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 |
| 2025-12-17 |
东方红战略精选混合A |
1.4386 |
0.40% |
| 2025-12-16 |
东方红战略精选混合A |
1.4328 |
-0.15% |
| 2025-12-15 |
东方红战略精选混合A |
1.4349 |
-0.23% |
| 2025-12-12 |
东方红战略精选混合A |
1.4382 |
0.29% |
| 2025-12-11 |
东方红战略精选混合A |
1.4340 |
-0.12% |
| 2025-12-10 |
东方红战略精选混合A |
1.4357 |
0.10% |
| 2025-12-09 |
东方红战略精选混合A |
1.4343 |
-0.08% |
| 2025-12-08 |
东方红战略精选混合A |
1.4354 |
-0.04% |
| 2025-12-05 |
东方红战略精选混合A |
1.4360 |
0.24% |
| 2025-12-04 |
东方红战略精选混合A |
1.4325 |
-0.13% |
| 2025-12-03 |
东方红战略精选混合A |
1.4343 |
-0.21% |
| 2025-12-02 |
东方红战略精选混合A |
1.4373 |
-0.08% |
| 2025-12-01 |
东方红战略精选混合A |
1.4385 |
0.13% |
| 2025-11-28 |
东方红战略精选混合A |
1.4366 |
0.11% |
| 2025-11-27 |
东方红战略精选混合A |
1.4350 |
-0.16% |
| 2025-11-26 |
东方红战略精选混合A |
1.4373 |
-0.13% |
| 2025-11-25 |
东方红战略精选混合A |
1.4391 |
0.10% |
| 2025-11-24 |
东方红战略精选混合A |
1.4376 |
0.17% |
| 2025-11-21 |
东方红战略精选混合A |
1.4352 |
-0.40% |
| 2025-11-20 |
东方红战略精选混合A |
1.4410 |
-0.11% |
| 2025-11-19 |
东方红战略精选混合A |
1.4426 |
0.03% |
| 2025-11-18 |
东方红战略精选混合A |
1.4422 |
0.01% |
