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 |
2025-12-31 |
1.4385 |
1.4885 |
| 2 |
2025-12-30 |
1.4406 |
1.4906 |
| 3 |
2025-12-29 |
1.4402 |
1.4902 |
| 4 |
2025-12-26 |
1.4427 |
1.4927 |
| 5 |
2025-12-25 |
1.4431 |
1.4931 |
| 6 |
2025-12-24 |
1.4418 |
1.4918 |
| 7 |
2025-12-23 |
1.4410 |
1.4910 |
| 8 |
2025-12-22 |
1.4414 |
1.4914 |
| 9 |
2025-12-19 |
1.4407 |
1.4907 |
| 10 |
2025-12-18 |
1.4377 |
1.4877 |
| 11 |
2025-12-17 |
1.4386 |
1.4886 |
| 12 |
2025-12-16 |
1.4328 |
1.4828 |
| 13 |
2025-12-15 |
1.4349 |
1.4849 |
| 14 |
2025-12-12 |
1.4382 |
1.4882 |
| 15 |
2025-12-11 |
1.4340 |
1.4840 |
| 16 |
2025-12-10 |
1.4357 |
1.4857 |
| 17 |
2025-12-09 |
1.4343 |
1.4843 |
| 18 |
2025-12-08 |
1.4354 |
1.4854 |
| 19 |
2025-12-05 |
1.4360 |
1.4860 |
| 20 |
2025-12-04 |
1.4325 |
1.4825 |
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