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 |
2026-02-26 |
1.3882 |
1.4382 |
| 2 |
2026-02-25 |
1.3926 |
1.4426 |
| 3 |
2026-02-24 |
1.3918 |
1.4418 |
| 4 |
2026-02-13 |
1.3932 |
1.4432 |
| 5 |
2026-02-12 |
1.3958 |
1.4458 |
| 6 |
2026-02-11 |
1.3971 |
1.4471 |
| 7 |
2026-02-10 |
1.3976 |
1.4476 |
| 8 |
2026-02-09 |
1.3967 |
1.4467 |
| 9 |
2026-02-06 |
1.3921 |
1.4421 |
| 10 |
2026-02-05 |
1.3938 |
1.4438 |
| 11 |
2026-02-04 |
1.3930 |
1.4430 |
| 12 |
2026-02-03 |
1.3921 |
1.4421 |
| 13 |
2026-02-02 |
1.3894 |
1.4394 |
| 14 |
2026-01-30 |
1.3965 |
1.4465 |
| 15 |
2026-01-29 |
1.4015 |
1.4515 |
| 16 |
2026-01-28 |
1.3991 |
1.4491 |
| 17 |
2026-01-27 |
1.3965 |
1.4465 |
| 18 |
2026-01-26 |
1.3965 |
1.4465 |
| 19 |
2026-01-23 |
1.3990 |
1.4490 |
| 20 |
2026-01-22 |
1.3981 |
1.4481 |
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