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 |
2026-10-30 |
1.3566 |
1.4066 |
| 2 |
2026-10-29 |
1.3588 |
1.4088 |
| 3 |
2026-10-28 |
1.3605 |
1.4105 |
| 4 |
2026-10-27 |
1.3589 |
1.4089 |
| 5 |
2026-10-26 |
1.3586 |
1.4086 |
| 6 |
2026-10-23 |
1.3585 |
1.4085 |
| 7 |
2026-10-22 |
1.3538 |
1.4038 |
| 8 |
2026-10-21 |
1.3578 |
1.4078 |
| 9 |
2026-10-20 |
1.3613 |
1.4113 |
| 10 |
2026-10-19 |
1.3629 |
1.4129 |
| 11 |
2026-10-16 |
1.3635 |
1.4135 |
| 12 |
2026-10-15 |
1.3624 |
1.4124 |
| 13 |
2026-10-14 |
1.3647 |
1.4147 |
| 14 |
2026-10-13 |
1.3665 |
1.4165 |
| 15 |
2026-10-12 |
1.3690 |
1.4190 |
| 16 |
2026-10-09 |
1.3705 |
1.4205 |
| 17 |
2026-10-08 |
1.3673 |
1.4173 |
| 18 |
2026-09-30 |
1.3717 |
1.4217 |
| 19 |
2026-09-29 |
1.3702 |
1.4202 |
| 20 |
2026-09-28 |
1.3697 |
1.4197 |
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