东方红战略精选混合C(003045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3849 |
1.4349 |
| 2 |
2025-12-30 |
1.3870 |
1.4370 |
| 3 |
2025-12-29 |
1.3866 |
1.4366 |
| 4 |
2025-12-26 |
1.3891 |
1.4391 |
| 5 |
2025-12-25 |
1.3894 |
1.4394 |
| 6 |
2025-12-24 |
1.3882 |
1.4382 |
| 7 |
2025-12-23 |
1.3875 |
1.4375 |
| 8 |
2025-12-22 |
1.3879 |
1.4379 |
| 9 |
2025-12-19 |
1.3872 |
1.4372 |
| 10 |
2025-12-18 |
1.3843 |
1.4343 |
| 11 |
2025-12-17 |
1.3853 |
1.4353 |
| 12 |
2025-12-16 |
1.3796 |
1.4296 |
| 13 |
2025-12-15 |
1.3817 |
1.4317 |
| 14 |
2025-12-12 |
1.3849 |
1.4349 |
| 15 |
2025-12-11 |
1.3809 |
1.4309 |
| 16 |
2025-12-10 |
1.3825 |
1.4325 |
| 17 |
2025-12-09 |
1.3812 |
1.4312 |
| 18 |
2025-12-08 |
1.3823 |
1.4323 |
| 19 |
2025-12-05 |
1.3829 |
1.4329 |
| 20 |
2025-12-04 |
1.3795 |
1.4295 |
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