东方红战略精选混合A(003044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4276 |
1.4776 |
| 2 |
2026-07-23 |
1.4327 |
1.4827 |
| 3 |
2026-07-22 |
1.4317 |
1.4817 |
| 4 |
2026-07-21 |
1.4306 |
1.4806 |
| 5 |
2026-07-20 |
1.4262 |
1.4762 |
| 6 |
2026-07-17 |
1.4169 |
1.4669 |
| 7 |
2026-07-16 |
1.4227 |
1.4727 |
| 8 |
2026-07-15 |
1.4238 |
1.4738 |
| 9 |
2026-07-14 |
1.4196 |
1.4696 |
| 10 |
2026-07-13 |
1.4179 |
1.4679 |
| 11 |
2026-07-10 |
1.4196 |
1.4696 |
| 12 |
2026-07-09 |
1.4209 |
1.4709 |
| 13 |
2026-07-08 |
1.4191 |
1.4691 |
| 14 |
2026-07-07 |
1.4166 |
1.4666 |
| 15 |
2026-07-06 |
1.4193 |
1.4693 |
| 16 |
2026-07-03 |
1.4141 |
1.4641 |
| 17 |
2026-07-02 |
1.4114 |
1.4614 |
| 18 |
2026-07-01 |
1.4115 |
1.4615 |
| 19 |
2026-06-30 |
1.4114 |
1.4614 |
| 20 |
2026-06-29 |
1.4109 |
1.4609 |
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