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 |
2026-04-13 |
1.3755 |
1.4255 |
| 2 |
2026-04-10 |
1.3772 |
1.4272 |
| 3 |
2026-04-09 |
1.3758 |
1.4258 |
| 4 |
2026-04-08 |
1.3792 |
1.4292 |
| 5 |
2026-04-07 |
1.3681 |
1.4181 |
| 6 |
2026-04-03 |
1.3670 |
1.4170 |
| 7 |
2026-04-02 |
1.3688 |
1.4188 |
| 8 |
2026-04-01 |
1.3721 |
1.4221 |
| 9 |
2026-03-31 |
1.3653 |
1.4153 |
| 10 |
2026-03-30 |
1.3667 |
1.4167 |
| 11 |
2026-03-27 |
1.3682 |
1.4182 |
| 12 |
2026-03-26 |
1.3656 |
1.4156 |
| 13 |
2026-03-25 |
1.3710 |
1.4210 |
| 14 |
2026-03-24 |
1.3671 |
1.4171 |
| 15 |
2026-03-23 |
1.3622 |
1.4122 |
| 16 |
2026-03-20 |
1.3726 |
1.4226 |
| 17 |
2026-03-19 |
1.3771 |
1.4271 |
| 18 |
2026-03-18 |
1.3853 |
1.4353 |
| 19 |
2026-03-17 |
1.3843 |
1.4343 |
| 20 |
2026-03-16 |
1.3853 |
1.4353 |
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