东方红策略精选灵活配置混合型发起式证券投资基金C类(001406)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2767 | 1.4467 |
| 2 | 2023-11-28 00:00:00 | 1.2794 | 1.4494 |
| 3 | 2023-11-27 00:00:00 | 1.2781 | 1.4481 |
| 4 | 2023-11-24 00:00:00 | 1.2797 | 1.4497 |
| 5 | 2023-11-23 00:00:00 | 1.2836 | 1.4536 |
| 6 | 2023-11-22 00:00:00 | 1.2821 | 1.4521 |
| 7 | 2023-11-21 00:00:00 | 1.2863 | 1.4563 |
| 8 | 2023-11-20 00:00:00 | 1.2871 | 1.4571 |
| 9 | 2023-11-17 00:00:00 | 1.2861 | 1.4561 |
| 10 | 2023-11-16 00:00:00 | 1.2861 | 1.4561 |
| 11 | 2023-11-15 00:00:00 | 1.2890 | 1.4590 |
| 12 | 2023-11-14 00:00:00 | 1.2868 | 1.4568 |
| 13 | 2023-11-13 00:00:00 | 1.2878 | 1.4578 |
| 14 | 2023-11-10 00:00:00 | 1.2870 | 1.4570 |
| 15 | 2023-11-09 00:00:00 | 1.2894 | 1.4594 |
| 16 | 2023-11-08 00:00:00 | 1.2897 | 1.4597 |
| 17 | 2023-11-07 00:00:00 | 1.2909 | 1.4609 |
| 18 | 2023-11-06 00:00:00 | 1.2907 | 1.4607 |
| 19 | 2023-11-03 00:00:00 | 1.2847 | 1.4547 |
| 20 | 2023-11-02 00:00:00 | 1.2804 | 1.4504 |
