近一月东方红战略精选混合A基金净值查询
查询指定日期范围东方红战略精选混合A003044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红战略精选混合A |
1.4319 |
-0.08% |
| 2026-09-14 |
东方红战略精选混合A |
1.4330 |
-0.06% |
| 2026-09-11 |
东方红战略精选混合A |
1.4338 |
-0.25% |
| 2026-09-10 |
东方红战略精选混合A |
1.4374 |
-0.16% |
| 2026-09-09 |
东方红战略精选混合A |
1.4397 |
-0.02% |
| 2026-09-08 |
东方红战略精选混合A |
1.4400 |
-0.08% |
| 2026-09-07 |
东方红战略精选混合A |
1.4411 |
-0.06% |
| 2026-09-04 |
东方红战略精选混合A |
1.4419 |
0.10% |
| 2026-09-03 |
东方红战略精选混合A |
1.4404 |
0.10% |
| 2026-09-02 |
东方红战略精选混合A |
1.4390 |
-0.24% |
| 2026-09-01 |
东方红战略精选混合A |
1.4424 |
-0.06% |
| 2026-08-31 |
东方红战略精选混合A |
1.4433 |
0.00% |
| 2026-08-28 |
东方红战略精选混合A |
1.4433 |
0.01% |
| 2026-08-27 |
东方红战略精选混合A |
1.4431 |
0.17% |
| 2026-08-26 |
东方红战略精选混合A |
1.4406 |
0.15% |
| 2026-08-25 |
东方红战略精选混合A |
1.4384 |
-0.01% |
| 2026-08-24 |
东方红战略精选混合A |
1.4386 |
-0.24% |
| 2026-08-21 |
东方红战略精选混合A |
1.4420 |
0.00% |
| 2026-08-20 |
东方红战略精选混合A |
1.4420 |
-0.09% |
| 2026-08-19 |
东方红战略精选混合A |
1.4433 |
-0.28% |
| 2026-08-18 |
东方红战略精选混合A |
1.4474 |
0.10% |
| 2026-08-17 |
东方红战略精选混合A |
1.4459 |
0.24% |
