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 |
2026-09-10 |
1.4374 |
1.4874 |
| 2 |
2026-09-09 |
1.4397 |
1.4897 |
| 3 |
2026-09-08 |
1.4400 |
1.4900 |
| 4 |
2026-09-07 |
1.4411 |
1.4911 |
| 5 |
2026-09-04 |
1.4419 |
1.4919 |
| 6 |
2026-09-03 |
1.4404 |
1.4904 |
| 7 |
2026-09-02 |
1.4390 |
1.4890 |
| 8 |
2026-09-01 |
1.4424 |
1.4924 |
| 9 |
2026-08-31 |
1.4433 |
1.4933 |
| 10 |
2026-08-28 |
1.4433 |
1.4933 |
| 11 |
2026-08-27 |
1.4431 |
1.4931 |
| 12 |
2026-08-26 |
1.4406 |
1.4906 |
| 13 |
2026-08-25 |
1.4384 |
1.4884 |
| 14 |
2026-08-24 |
1.4386 |
1.4886 |
| 15 |
2026-08-21 |
1.4420 |
1.4920 |
| 16 |
2026-08-20 |
1.4420 |
1.4920 |
| 17 |
2026-08-19 |
1.4433 |
1.4933 |
| 18 |
2026-08-18 |
1.4474 |
1.4974 |
| 19 |
2026-08-17 |
1.4459 |
1.4959 |
| 20 |
2026-08-14 |
1.4425 |
1.4925 |
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