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 |
2026-03-04 |
1.4326 |
1.4826 |
| 2 |
2026-03-03 |
1.4357 |
1.4857 |
| 3 |
2026-03-02 |
1.4408 |
1.4908 |
| 4 |
2026-02-27 |
1.4436 |
1.4936 |
| 5 |
2026-02-26 |
1.4429 |
1.4929 |
| 6 |
2026-02-25 |
1.4474 |
1.4974 |
| 7 |
2026-02-24 |
1.4465 |
1.4965 |
| 8 |
2026-02-13 |
1.4478 |
1.4978 |
| 9 |
2026-02-12 |
1.4505 |
1.5005 |
| 10 |
2026-02-11 |
1.4518 |
1.5018 |
| 11 |
2026-02-10 |
1.4524 |
1.5024 |
| 12 |
2026-02-09 |
1.4514 |
1.5014 |
| 13 |
2026-02-06 |
1.4466 |
1.4966 |
| 14 |
2026-02-05 |
1.4483 |
1.4983 |
| 15 |
2026-02-04 |
1.4474 |
1.4974 |
| 16 |
2026-02-03 |
1.4465 |
1.4965 |
| 17 |
2026-02-02 |
1.4437 |
1.4937 |
| 18 |
2026-01-30 |
1.4510 |
1.5010 |
| 19 |
2026-01-29 |
1.4562 |
1.5062 |
| 20 |
2026-01-28 |
1.4537 |
1.5037 |
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