东方红策略精选混合C(001406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4858 |
1.6558 |
| 2 |
2026-06-11 |
1.4811 |
1.6511 |
| 3 |
2026-06-10 |
1.4836 |
1.6536 |
| 4 |
2026-06-09 |
1.4879 |
1.6579 |
| 5 |
2026-06-08 |
1.4859 |
1.6559 |
| 6 |
2026-06-05 |
1.4913 |
1.6613 |
| 7 |
2026-06-04 |
1.4949 |
1.6649 |
| 8 |
2026-06-03 |
1.4983 |
1.6683 |
| 9 |
2026-06-02 |
1.4998 |
1.6698 |
| 10 |
2026-06-01 |
1.5000 |
1.6700 |
| 11 |
2026-05-29 |
1.4972 |
1.6672 |
| 12 |
2026-05-28 |
1.4950 |
1.6650 |
| 13 |
2026-05-27 |
1.4968 |
1.6668 |
| 14 |
2026-05-26 |
1.4981 |
1.6681 |
| 15 |
2026-05-25 |
1.4971 |
1.6671 |
| 16 |
2026-05-22 |
1.4966 |
1.6666 |
| 17 |
2026-05-21 |
1.4953 |
1.6653 |
| 18 |
2026-05-20 |
1.5017 |
1.6717 |
| 19 |
2026-05-19 |
1.5034 |
1.6734 |
| 20 |
2026-05-18 |
1.5013 |
1.6713 |
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