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 |
2026-06-09 |
1.6221 |
1.8121 |
| 2 |
2026-06-08 |
1.6199 |
1.8099 |
| 3 |
2026-06-05 |
1.6257 |
1.8157 |
| 4 |
2026-06-04 |
1.6297 |
1.8197 |
| 5 |
2026-06-03 |
1.6333 |
1.8233 |
| 6 |
2026-06-02 |
1.6349 |
1.8249 |
| 7 |
2026-06-01 |
1.6351 |
1.8251 |
| 8 |
2026-05-29 |
1.6320 |
1.8220 |
| 9 |
2026-05-28 |
1.6295 |
1.8195 |
| 10 |
2026-05-27 |
1.6316 |
1.8216 |
| 11 |
2026-05-26 |
1.6329 |
1.8229 |
| 12 |
2026-05-25 |
1.6318 |
1.8218 |
| 13 |
2026-05-22 |
1.6312 |
1.8212 |
| 14 |
2026-05-21 |
1.6297 |
1.8197 |
| 15 |
2026-05-20 |
1.6367 |
1.8267 |
| 16 |
2026-05-19 |
1.6386 |
1.8286 |
| 17 |
2026-05-18 |
1.6362 |
1.8262 |
| 18 |
2026-05-15 |
1.6411 |
1.8311 |
| 19 |
2026-05-14 |
1.6420 |
1.8320 |
| 20 |
2026-05-13 |
1.6491 |
1.8391 |
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