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 |
2026-09-10 |
1.6315 |
1.8215 |
| 2 |
2026-09-09 |
1.6346 |
1.8246 |
| 3 |
2026-09-08 |
1.6348 |
1.8248 |
| 4 |
2026-09-07 |
1.6357 |
1.8257 |
| 5 |
2026-09-04 |
1.6379 |
1.8279 |
| 6 |
2026-09-03 |
1.6363 |
1.8263 |
| 7 |
2026-09-02 |
1.6352 |
1.8252 |
| 8 |
2026-09-01 |
1.6414 |
1.8314 |
| 9 |
2026-08-31 |
1.6412 |
1.8312 |
| 10 |
2026-08-28 |
1.6399 |
1.8299 |
| 11 |
2026-08-27 |
1.6379 |
1.8279 |
| 12 |
2026-08-26 |
1.6351 |
1.8251 |
| 13 |
2026-08-25 |
1.6334 |
1.8234 |
| 14 |
2026-08-24 |
1.6323 |
1.8223 |
| 15 |
2026-08-21 |
1.6346 |
1.8246 |
| 16 |
2026-08-20 |
1.6351 |
1.8251 |
| 17 |
2026-08-19 |
1.6320 |
1.8220 |
| 18 |
2026-08-18 |
1.6411 |
1.8311 |
| 19 |
2026-08-17 |
1.6424 |
1.8324 |
| 20 |
2026-08-14 |
1.6387 |
1.8287 |
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