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 |
2026-09-10 |
1.3800 |
1.4300 |
| 2 |
2026-09-09 |
1.3822 |
1.4322 |
| 3 |
2026-09-08 |
1.3825 |
1.4325 |
| 4 |
2026-09-07 |
1.3836 |
1.4336 |
| 5 |
2026-09-04 |
1.3845 |
1.4345 |
| 6 |
2026-09-03 |
1.3830 |
1.4330 |
| 7 |
2026-09-02 |
1.3817 |
1.4317 |
| 8 |
2026-09-01 |
1.3850 |
1.4350 |
| 9 |
2026-08-31 |
1.3859 |
1.4359 |
| 10 |
2026-08-28 |
1.3858 |
1.4358 |
| 11 |
2026-08-27 |
1.3857 |
1.4357 |
| 12 |
2026-08-26 |
1.3834 |
1.4334 |
| 13 |
2026-08-25 |
1.3812 |
1.4312 |
| 14 |
2026-08-24 |
1.3814 |
1.4314 |
| 15 |
2026-08-21 |
1.3848 |
1.4348 |
| 16 |
2026-08-20 |
1.3848 |
1.4348 |
| 17 |
2026-08-19 |
1.3860 |
1.4360 |
| 18 |
2026-08-18 |
1.3900 |
1.4400 |
| 19 |
2026-08-17 |
1.3886 |
1.4386 |
| 20 |
2026-08-14 |
1.3853 |
1.4353 |
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