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 |
2025-11-14 |
1.6034 |
1.7934 |
| 2 |
2025-11-13 |
1.6083 |
1.7983 |
| 3 |
2025-11-12 |
1.6059 |
1.7959 |
| 4 |
2025-11-11 |
1.6048 |
1.7948 |
| 5 |
2025-11-10 |
1.6069 |
1.7969 |
| 6 |
2025-11-07 |
1.6034 |
1.7934 |
| 7 |
2025-11-06 |
1.6047 |
1.7947 |
| 8 |
2025-11-05 |
1.6021 |
1.7921 |
| 9 |
2025-11-04 |
1.6009 |
1.7909 |
| 10 |
2025-11-03 |
1.6059 |
1.7959 |
| 11 |
2025-10-31 |
1.6048 |
1.7948 |
| 12 |
2025-10-30 |
1.6056 |
1.7956 |
| 13 |
2025-10-29 |
1.6080 |
1.7980 |
| 14 |
2025-10-28 |
1.6036 |
1.7936 |
| 15 |
2025-10-27 |
1.6043 |
1.7943 |
| 16 |
2025-10-24 |
1.6027 |
1.7927 |
| 17 |
2025-10-23 |
1.5996 |
1.7896 |
| 18 |
2025-10-22 |
1.5981 |
1.7881 |
| 19 |
2025-10-21 |
1.5988 |
1.7888 |
| 20 |
2025-10-20 |
1.5949 |
1.7849 |
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