东方红策略精选混合A(001405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6371 |
1.8271 |
| 2 |
2026-04-23 |
1.6362 |
1.8262 |
| 3 |
2026-04-22 |
1.6365 |
1.8265 |
| 4 |
2026-04-21 |
1.6351 |
1.8251 |
| 5 |
2026-04-20 |
1.6308 |
1.8208 |
| 6 |
2026-04-17 |
1.6282 |
1.8182 |
| 7 |
2026-04-16 |
1.6303 |
1.8203 |
| 8 |
2026-04-15 |
1.6262 |
1.8162 |
| 9 |
2026-04-14 |
1.6251 |
1.8151 |
| 10 |
2026-04-13 |
1.6220 |
1.8120 |
| 11 |
2026-04-10 |
1.6258 |
1.8158 |
| 12 |
2026-04-09 |
1.6211 |
1.8111 |
| 13 |
2026-04-08 |
1.6248 |
1.8148 |
| 14 |
2026-04-07 |
1.6151 |
1.8051 |
| 15 |
2026-04-03 |
1.6160 |
1.8060 |
| 16 |
2026-04-02 |
1.6201 |
1.8101 |
| 17 |
2026-04-01 |
1.6231 |
1.8131 |
| 18 |
2026-03-31 |
1.6167 |
1.8067 |
| 19 |
2026-03-30 |
1.6190 |
1.8090 |
| 20 |
2026-03-27 |
1.6197 |
1.8097 |
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