东方红战略精选混合A(003044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3804 |
1.4304 |
| 2 |
2025-06-04 |
1.3792 |
1.4292 |
| 3 |
2025-06-03 |
1.3769 |
1.4269 |
| 4 |
2025-05-30 |
1.3760 |
1.4260 |
| 5 |
2025-05-29 |
1.3779 |
1.4279 |
| 6 |
2025-05-28 |
1.3754 |
1.4254 |
| 7 |
2025-05-27 |
1.3771 |
1.4271 |
| 8 |
2025-05-26 |
1.3786 |
1.4286 |
| 9 |
2025-05-23 |
1.3814 |
1.4314 |
| 10 |
2025-05-22 |
1.3836 |
1.4336 |
| 11 |
2025-05-21 |
1.3845 |
1.4345 |
| 12 |
2025-05-20 |
1.3832 |
1.4332 |
| 13 |
2025-05-19 |
1.3806 |
1.4306 |
| 14 |
2025-05-16 |
1.3807 |
1.4307 |
| 15 |
2025-05-15 |
1.3832 |
1.4332 |
| 16 |
2025-05-14 |
1.3867 |
1.4367 |
| 17 |
2025-05-13 |
1.3826 |
1.4326 |
| 18 |
2025-05-12 |
1.3827 |
1.4327 |
| 19 |
2025-05-09 |
1.3780 |
1.4280 |
| 20 |
2025-05-08 |
1.3773 |
1.4273 |
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