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 |
2026-06-08 |
1.4132 |
1.4632 |
| 2 |
2026-06-05 |
1.4189 |
1.4689 |
| 3 |
2026-06-04 |
1.4205 |
1.4705 |
| 4 |
2026-06-03 |
1.4238 |
1.4738 |
| 5 |
2026-06-02 |
1.4282 |
1.4782 |
| 6 |
2026-06-01 |
1.4241 |
1.4741 |
| 7 |
2026-05-29 |
1.4234 |
1.4734 |
| 8 |
2026-05-28 |
1.4215 |
1.4715 |
| 9 |
2026-05-27 |
1.4243 |
1.4743 |
| 10 |
2026-05-26 |
1.4272 |
1.4772 |
| 11 |
2026-05-25 |
1.4276 |
1.4776 |
| 12 |
2026-05-22 |
1.4265 |
1.4765 |
| 13 |
2026-05-21 |
1.4274 |
1.4774 |
| 14 |
2026-05-20 |
1.4332 |
1.4832 |
| 15 |
2026-05-19 |
1.4333 |
1.4833 |
| 16 |
2026-05-18 |
1.4300 |
1.4800 |
| 17 |
2026-05-15 |
1.4340 |
1.4840 |
| 18 |
2026-05-14 |
1.4367 |
1.4867 |
| 19 |
2026-05-13 |
1.4419 |
1.4919 |
| 20 |
2026-05-12 |
1.4414 |
1.4914 |
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