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 |
2025-09-11 |
3.3393 |
3.3393 |
| 2 |
2025-09-10 |
3.1973 |
3.1973 |
| 3 |
2025-09-09 |
3.1136 |
3.1136 |
| 4 |
2025-09-08 |
3.1482 |
3.1482 |
| 5 |
2025-09-05 |
3.1919 |
3.1919 |
| 6 |
2025-09-04 |
3.0451 |
3.0451 |
| 7 |
2025-09-03 |
3.1825 |
3.1825 |
| 8 |
2025-09-02 |
3.1556 |
3.1556 |
| 9 |
2025-09-01 |
3.2398 |
3.2398 |
| 10 |
2025-08-29 |
3.1931 |
3.1931 |
| 11 |
2025-08-28 |
3.1161 |
3.1161 |
| 12 |
2025-08-27 |
2.9882 |
2.9882 |
| 13 |
2025-08-26 |
2.9953 |
2.9953 |
| 14 |
2025-08-25 |
3.0085 |
3.0085 |
| 15 |
2025-08-22 |
2.9289 |
2.9289 |
| 16 |
2025-08-21 |
2.8802 |
2.8802 |
| 17 |
2025-08-20 |
2.8728 |
2.8728 |
| 18 |
2025-08-19 |
2.8531 |
2.8531 |
| 19 |
2025-08-18 |
2.8298 |
2.8298 |
| 20 |
2025-08-15 |
2.8000 |
2.8000 |
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