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 |
2026-04-23 |
1.4353 |
1.4853 |
| 2 |
2026-04-22 |
1.4376 |
1.4876 |
| 3 |
2026-04-21 |
1.4379 |
1.4879 |
| 4 |
2026-04-20 |
1.4378 |
1.4878 |
| 5 |
2026-04-17 |
1.4352 |
1.4852 |
| 6 |
2026-04-16 |
1.4376 |
1.4876 |
| 7 |
2026-04-15 |
1.4338 |
1.4838 |
| 8 |
2026-04-14 |
1.4333 |
1.4833 |
| 9 |
2026-04-13 |
1.4303 |
1.4803 |
| 10 |
2026-04-10 |
1.4321 |
1.4821 |
| 11 |
2026-04-09 |
1.4306 |
1.4806 |
| 12 |
2026-04-08 |
1.4341 |
1.4841 |
| 13 |
2026-04-07 |
1.4226 |
1.4726 |
| 14 |
2026-04-03 |
1.4214 |
1.4714 |
| 15 |
2026-04-02 |
1.4232 |
1.4732 |
| 16 |
2026-04-01 |
1.4266 |
1.4766 |
| 17 |
2026-03-31 |
1.4195 |
1.4695 |
| 18 |
2026-03-30 |
1.4210 |
1.4710 |
| 19 |
2026-03-27 |
1.4225 |
1.4725 |
| 20 |
2026-03-26 |
1.4197 |
1.4697 |
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