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东方红战略精选混合A(003044)

2025-07-11     1.3986-0.0286%
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净值发布日期 单位净值 累计净值
2025-07-111.39861.4486
2025-07-101.39901.4490
2025-07-091.39741.4474
2025-07-081.39791.4479
2025-07-071.39541.4454
2025-07-041.39581.4458
2025-07-031.39471.4447
2025-07-021.39241.4424
2025-07-011.39191.4419
2025-06-301.39051.4405
2025-06-271.38941.4394
2025-06-261.38981.4398
2025-06-251.39061.4406
2025-06-241.38781.4378
2025-06-231.38441.4344
2025-06-201.38321.4332
2025-06-191.38161.4316
2025-06-181.38491.4349
2025-06-171.38511.4351
2025-06-161.38431.4343
2025-06-131.38311.4331
2025-06-121.38591.4359
2025-06-111.38681.4368
2025-06-101.38321.4332
2025-06-091.38481.4348
2025-06-061.38161.4316
2025-06-051.38041.4304
2025-06-041.37921.4292
2025-06-031.37691.4269
2025-05-301.37601.4260
2025-05-291.37791.4279
2025-05-281.37541.4254
2025-05-271.37711.4271
2025-05-261.37861.4286
2025-05-231.38141.4314
2025-05-221.38361.4336
2025-05-211.38451.4345
2025-05-201.38321.4332
2025-05-191.38061.4306
2025-05-161.38071.4307
2025-05-151.38321.4332
2025-05-141.38671.4367
2025-05-131.38261.4326
2025-05-121.38271.4327
2025-05-091.37801.4280
2025-05-081.37731.4273
2025-05-071.37371.4237
2025-05-061.37401.4240
2025-04-301.36891.4189
2025-04-291.36591.4159
2025-04-281.36521.4152
2025-04-251.36591.4159
2025-04-241.36421.4142
2025-04-231.36601.4160
2025-04-221.36371.4137
2025-04-211.36271.4127
2025-04-181.36231.4123
2025-04-171.36221.4122
2025-04-161.36221.4122
2025-04-151.36541.4154
2025-04-141.36651.4165
2025-04-111.36521.4152
2025-04-101.36451.4145
2025-04-091.35871.4087
2025-04-081.35621.4062
2025-04-071.35541.4054
2025-04-031.37981.4298
2025-04-021.38201.4320
2025-04-011.38131.4313
2025-03-311.38001.4300
2025-03-281.38271.4327
2025-03-271.38521.4352
2025-03-261.38411.4341
2025-03-251.38251.4325
2025-03-241.38141.4314
2025-03-211.37841.4284
2025-03-201.38351.4335
2025-03-191.38601.4360
2025-03-181.38541.4354
2025-03-171.38301.4330
2025-03-141.38671.4367
2025-03-131.37801.4280
2025-03-121.38101.4310
2025-03-111.38171.4317
2025-03-101.38441.4344
2025-03-071.38761.4376
2025-03-061.39151.4415
2025-03-051.38611.4361
2025-03-041.38381.4338
2025-03-031.38411.4341
2025-02-281.38401.4340
2025-02-271.39051.4405
2025-02-261.39081.4408
2025-02-251.38651.4365
2025-02-241.38781.4378
2025-02-211.39191.4419
2025-02-201.38741.4374
2025-02-191.39141.4414
2025-02-181.38871.4387
2025-02-171.39001.4400
2025-02-141.39281.4428
2025-02-131.38871.4387
2025-02-121.38971.4397
2025-02-111.38461.4346
2025-02-101.38751.4375
2025-02-071.38731.4373
2025-02-061.38041.4304
2025-02-051.37491.4249
2025-01-271.37161.4216
2025-01-241.36991.4199
2025-01-231.36451.4145
2025-01-221.36491.4149
2025-01-211.36871.4187
2025-01-201.36501.4150
2025-01-171.36191.4119
2025-01-161.36061.4106