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 |
2025-07-18 |
1.3578 |
1.4078 |
2 |
2025-07-17 |
1.3556 |
1.4056 |
3 |
2025-07-16 |
1.3524 |
1.4024 |
4 |
2025-07-15 |
1.3528 |
1.4028 |
5 |
2025-07-14 |
1.3486 |
1.3986 |
6 |
2025-07-11 |
1.3491 |
1.3991 |
7 |
2025-07-10 |
1.3495 |
1.3995 |
8 |
2025-07-09 |
1.3479 |
1.3979 |
9 |
2025-07-08 |
1.3484 |
1.3984 |
10 |
2025-07-07 |
1.3460 |
1.3960 |
11 |
2025-07-04 |
1.3465 |
1.3965 |
12 |
2025-07-03 |
1.3455 |
1.3955 |
13 |
2025-07-02 |
1.3433 |
1.3933 |
14 |
2025-07-01 |
1.3427 |
1.3927 |
15 |
2025-06-30 |
1.3414 |
1.3914 |
16 |
2025-06-27 |
1.3404 |
1.3904 |
17 |
2025-06-26 |
1.3408 |
1.3908 |
18 |
2025-06-25 |
1.3416 |
1.3916 |
19 |
2025-06-24 |
1.3389 |
1.3889 |
20 |
2025-06-23 |
1.3356 |
1.3856 |
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