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 |
2025-06-18 |
1.3362 |
1.3862 |
| 2 |
2025-06-17 |
1.3364 |
1.3864 |
| 3 |
2025-06-16 |
1.3356 |
1.3856 |
| 4 |
2025-06-13 |
1.3346 |
1.3846 |
| 5 |
2025-06-12 |
1.3373 |
1.3873 |
| 6 |
2025-06-11 |
1.3382 |
1.3882 |
| 7 |
2025-06-10 |
1.3346 |
1.3846 |
| 8 |
2025-06-09 |
1.3362 |
1.3862 |
| 9 |
2025-06-06 |
1.3332 |
1.3832 |
| 10 |
2025-06-05 |
1.3320 |
1.3820 |
| 11 |
2025-06-04 |
1.3309 |
1.3809 |
| 12 |
2025-06-03 |
1.3287 |
1.3787 |
| 13 |
2025-05-30 |
1.3279 |
1.3779 |
| 14 |
2025-05-29 |
1.3297 |
1.3797 |
| 15 |
2025-05-28 |
1.3273 |
1.3773 |
| 16 |
2025-05-27 |
1.3290 |
1.3790 |
| 17 |
2025-05-26 |
1.3304 |
1.3804 |
| 18 |
2025-05-23 |
1.3332 |
1.3832 |
| 19 |
2025-05-22 |
1.3353 |
1.3853 |
| 20 |
2025-05-21 |
1.3362 |
1.3862 |
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