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 |
2025-12-31 |
1.4873 |
1.6573 |
| 2 |
2025-12-30 |
1.4867 |
1.6567 |
| 3 |
2025-12-29 |
1.4857 |
1.6557 |
| 4 |
2025-12-26 |
1.4884 |
1.6584 |
| 5 |
2025-12-25 |
1.4879 |
1.6579 |
| 6 |
2025-12-24 |
1.4861 |
1.6561 |
| 7 |
2025-12-23 |
1.4854 |
1.6554 |
| 8 |
2025-12-22 |
1.4851 |
1.6551 |
| 9 |
2025-12-19 |
1.4852 |
1.6552 |
| 10 |
2025-12-18 |
1.4839 |
1.6539 |
| 11 |
2025-12-17 |
1.4836 |
1.6536 |
| 12 |
2025-12-16 |
1.4756 |
1.6456 |
| 13 |
2025-12-15 |
1.4776 |
1.6476 |
| 14 |
2025-12-12 |
1.4791 |
1.6491 |
| 15 |
2025-12-11 |
1.4766 |
1.6466 |
| 16 |
2025-12-10 |
1.4781 |
1.6481 |
| 17 |
2025-12-09 |
1.4762 |
1.6462 |
| 18 |
2025-12-08 |
1.4792 |
1.6492 |
| 19 |
2025-12-05 |
1.4803 |
1.6503 |
| 20 |
2025-12-04 |
1.4753 |
1.6453 |
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