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东方红战略精选混合A(003044)

2024-06-13     1.3111-0.0305%
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净值发布日期 单位净值 累计净值
2024-06-121.31151.3615
2024-06-111.31091.3609
2024-06-071.31041.3604
2024-06-061.31281.3628
2024-06-051.31251.3625
2024-06-041.31271.3627
2024-06-031.31001.3600
2024-05-311.30771.3577
2024-05-301.31001.3600
2024-05-291.31011.3601
2024-05-281.31141.3614
2024-05-271.31241.3624
2024-05-241.30921.3592
2024-05-231.31221.3622
2024-05-221.31461.3646
2024-05-211.31371.3637
2024-05-201.31641.3664
2024-05-171.31571.3657
2024-05-161.31431.3643
2024-05-151.31291.3629
2024-05-141.31481.3648
2024-05-131.31491.3649
2024-05-101.31431.3643
2024-05-091.31561.3656
2024-05-081.31101.3610
2024-05-071.31401.3640
2024-05-061.31421.3642
2024-04-301.30761.3576
2024-04-291.30691.3569
2024-04-261.30271.3527
2024-04-251.29921.3492
2024-04-241.29891.3489
2024-04-231.29761.3476
2024-04-221.29691.3469
2024-04-191.29471.3447
2024-04-181.29781.3478
2024-04-171.29781.3478
2024-04-161.29391.3439
2024-04-151.29721.3472
2024-04-121.29371.3437
2024-04-111.29481.3448
2024-04-101.29531.3453
2024-04-091.29811.3481
2024-04-081.29651.3465
2024-04-031.29761.3476
2024-04-021.29871.3487
2024-04-011.30071.3507
2024-03-291.29781.3478
2024-03-281.29681.3468
2024-03-271.29641.3464
2024-03-261.29931.3493
2024-03-251.29921.3492
2024-03-221.30161.3516
2024-03-211.30171.3517
2024-03-201.30171.3517
2024-03-191.30021.3502
2024-03-181.30101.3510
2024-03-151.29791.3479
2024-03-141.29791.3479
2024-03-131.30021.3502
2024-03-121.30101.3510
2024-03-111.29851.3485
2024-03-081.29531.3453
2024-03-071.29381.3438
2024-03-061.29681.3468
2024-03-051.29811.3481
2024-03-041.29801.3480
2024-03-011.29741.3474
2024-02-291.29571.3457
2024-02-281.29001.3400
2024-02-271.29501.3450
2024-02-261.29091.3409
2024-02-231.29191.3419
2024-02-221.29131.3413
2024-02-211.28941.3394
2024-02-201.28611.3361
2024-02-191.28591.3359
2024-02-081.28381.3338
2024-02-071.28121.3312
2024-02-061.27741.3274
2024-02-051.26551.3155
2024-02-021.26401.3140
2024-02-011.26691.3169
2024-01-311.26561.3156
2024-01-301.26831.3183
2024-01-291.27291.3229
2024-01-261.27551.3255
2024-01-251.27921.3292
2024-01-241.27481.3248
2024-01-231.27281.3228
2024-01-221.26991.3199
2024-01-191.27481.3248
2024-01-181.27561.3256
2024-01-171.27291.3229
2024-01-161.27851.3285
2024-01-151.27821.3282
2024-01-121.27921.3292
2024-01-111.27961.3296
2024-01-101.27801.3280
2024-01-091.27931.3293
2024-01-081.28051.3305
2024-01-051.28461.3346
2024-01-041.28611.3361
2024-01-031.28741.3374
2024-01-021.28981.3398
2023-12-311.29261.3426
2023-12-291.29251.3425
2023-12-281.29021.3402
2023-12-271.28481.3348
2023-12-261.28221.3322
2023-12-251.28291.3329
2023-12-221.28251.3325
2023-12-211.28541.3354
2023-12-201.28461.3346
2023-12-191.28641.3364
2023-12-181.28661.3366