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 |
2026-03-04 |
1.6316 |
1.8216 |
| 2 |
2026-03-03 |
1.6345 |
1.8245 |
| 3 |
2026-03-02 |
1.6414 |
1.8314 |
| 4 |
2026-02-27 |
1.6407 |
1.8307 |
| 5 |
2026-02-26 |
1.6409 |
1.8309 |
| 6 |
2026-02-25 |
1.6436 |
1.8336 |
| 7 |
2026-02-24 |
1.6435 |
1.8335 |
| 8 |
2026-02-13 |
1.6428 |
1.8328 |
| 9 |
2026-02-12 |
1.6462 |
1.8362 |
| 10 |
2026-02-11 |
1.6453 |
1.8353 |
| 11 |
2026-02-10 |
1.6459 |
1.8359 |
| 12 |
2026-02-09 |
1.6435 |
1.8335 |
| 13 |
2026-02-06 |
1.6399 |
1.8299 |
| 14 |
2026-02-05 |
1.6403 |
1.8303 |
| 15 |
2026-02-04 |
1.6396 |
1.8296 |
| 16 |
2026-02-03 |
1.6392 |
1.8292 |
| 17 |
2026-02-02 |
1.6340 |
1.8240 |
| 18 |
2026-01-30 |
1.6444 |
1.8344 |
| 19 |
2026-01-29 |
1.6477 |
1.8377 |
| 20 |
2026-01-28 |
1.6473 |
1.8373 |
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