东方红多元策略混合B(010821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2422 |
2.2422 |
| 2 |
2025-05-30 |
2.2271 |
2.2271 |
| 3 |
2025-05-29 |
2.2391 |
2.2391 |
| 4 |
2025-05-28 |
2.2148 |
2.2148 |
| 5 |
2025-05-27 |
2.2094 |
2.2094 |
| 6 |
2025-05-26 |
2.2236 |
2.2236 |
| 7 |
2025-05-23 |
2.2470 |
2.2470 |
| 8 |
2025-05-22 |
2.2524 |
2.2524 |
| 9 |
2025-05-21 |
2.2637 |
2.2637 |
| 10 |
2025-05-20 |
2.2579 |
2.2579 |
| 11 |
2025-05-19 |
2.2382 |
2.2382 |
| 12 |
2025-05-16 |
2.2467 |
2.2467 |
| 13 |
2025-05-15 |
2.2431 |
2.2431 |
| 14 |
2025-05-14 |
2.2653 |
2.2653 |
| 15 |
2025-05-13 |
2.2558 |
2.2558 |
| 16 |
2025-05-12 |
2.2700 |
2.2700 |
| 17 |
2025-05-09 |
2.2311 |
2.2311 |
| 18 |
2025-05-08 |
2.2324 |
2.2324 |
| 19 |
2025-05-07 |
2.2077 |
2.2077 |
| 20 |
2025-05-06 |
2.2207 |
2.2207 |
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