东方红策略精选混合C(001406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3973 |
1.5673 |
| 2 |
2025-04-17 |
1.3989 |
1.5689 |
| 3 |
2025-04-16 |
1.3976 |
1.5676 |
| 4 |
2025-04-15 |
1.3988 |
1.5688 |
| 5 |
2025-04-14 |
1.3974 |
1.5674 |
| 6 |
2025-04-11 |
1.3951 |
1.5651 |
| 7 |
2025-04-10 |
1.3925 |
1.5625 |
| 8 |
2025-04-09 |
1.3864 |
1.5564 |
| 9 |
2025-04-08 |
1.3831 |
1.5531 |
| 10 |
2025-04-07 |
1.3768 |
1.5468 |
| 11 |
2025-04-03 |
1.4070 |
1.5770 |
| 12 |
2025-04-02 |
1.4102 |
1.5802 |
| 13 |
2025-04-01 |
1.4092 |
1.5792 |
| 14 |
2025-03-31 |
1.4076 |
1.5776 |
| 15 |
2025-03-28 |
1.4099 |
1.5799 |
| 16 |
2025-03-27 |
1.4111 |
1.5811 |
| 17 |
2025-03-26 |
1.4086 |
1.5786 |
| 18 |
2025-03-25 |
1.4101 |
1.5801 |
| 19 |
2025-03-24 |
1.4099 |
1.5799 |
| 20 |
2025-03-21 |
1.4084 |
1.5784 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
