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 |
2026-03-05 |
1.5000 |
1.6700 |
| 2 |
2026-03-04 |
1.4986 |
1.6686 |
| 3 |
2026-03-03 |
1.5013 |
1.6713 |
| 4 |
2026-03-02 |
1.5077 |
1.6777 |
| 5 |
2026-02-27 |
1.5071 |
1.6771 |
| 6 |
2026-02-26 |
1.5072 |
1.6772 |
| 7 |
2026-02-25 |
1.5098 |
1.6798 |
| 8 |
2026-02-24 |
1.5097 |
1.6797 |
| 9 |
2026-02-13 |
1.5093 |
1.6793 |
| 10 |
2026-02-12 |
1.5124 |
1.6824 |
| 11 |
2026-02-11 |
1.5116 |
1.6816 |
| 12 |
2026-02-10 |
1.5121 |
1.6821 |
| 13 |
2026-02-09 |
1.5100 |
1.6800 |
| 14 |
2026-02-06 |
1.5067 |
1.6767 |
| 15 |
2026-02-05 |
1.5072 |
1.6772 |
| 16 |
2026-02-04 |
1.5065 |
1.6765 |
| 17 |
2026-02-03 |
1.5062 |
1.6762 |
| 18 |
2026-02-02 |
1.5014 |
1.6714 |
| 19 |
2026-01-30 |
1.5110 |
1.6810 |
| 20 |
2026-01-29 |
1.5141 |
1.6841 |
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