东方红战略精选混合C(003045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3585 |
1.4085 |
| 2 |
2025-07-31 |
1.3596 |
1.4096 |
| 3 |
2025-07-30 |
1.3639 |
1.4139 |
| 4 |
2025-07-29 |
1.3619 |
1.4119 |
| 5 |
2025-07-28 |
1.3641 |
1.4141 |
| 6 |
2025-07-25 |
1.3620 |
1.4120 |
| 7 |
2025-07-24 |
1.3624 |
1.4124 |
| 8 |
2025-07-23 |
1.3627 |
1.4127 |
| 9 |
2025-07-22 |
1.3591 |
1.4091 |
| 10 |
2025-07-21 |
1.3589 |
1.4089 |
| 11 |
2025-07-18 |
1.3578 |
1.4078 |
| 12 |
2025-07-17 |
1.3556 |
1.4056 |
| 13 |
2025-07-16 |
1.3524 |
1.4024 |
| 14 |
2025-07-15 |
1.3528 |
1.4028 |
| 15 |
2025-07-14 |
1.3486 |
1.3986 |
| 16 |
2025-07-11 |
1.3491 |
1.3991 |
| 17 |
2025-07-10 |
1.3495 |
1.3995 |
| 18 |
2025-07-09 |
1.3479 |
1.3979 |
| 19 |
2025-07-08 |
1.3484 |
1.3984 |
| 20 |
2025-07-07 |
1.3460 |
1.3960 |
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