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 |
2025-07-18 |
2.5070 |
2.5070 |
| 2 |
2025-07-17 |
2.5361 |
2.5361 |
| 3 |
2025-07-16 |
2.4741 |
2.4741 |
| 4 |
2025-07-15 |
2.4904 |
2.4904 |
| 5 |
2025-07-14 |
2.4215 |
2.4215 |
| 6 |
2025-07-11 |
2.4154 |
2.4154 |
| 7 |
2025-07-10 |
2.4192 |
2.4192 |
| 8 |
2025-07-09 |
2.4320 |
2.4320 |
| 9 |
2025-07-08 |
2.4320 |
2.4320 |
| 10 |
2025-07-07 |
2.3778 |
2.3778 |
| 11 |
2025-07-04 |
2.3920 |
2.3920 |
| 12 |
2025-07-03 |
2.3789 |
2.3789 |
| 13 |
2025-07-02 |
2.3356 |
2.3356 |
| 14 |
2025-07-01 |
2.3543 |
2.3543 |
| 15 |
2025-06-30 |
2.3482 |
2.3482 |
| 16 |
2025-06-27 |
2.3228 |
2.3228 |
| 17 |
2025-06-26 |
2.3130 |
2.3130 |
| 18 |
2025-06-25 |
2.3206 |
2.3206 |
| 19 |
2025-06-24 |
2.2981 |
2.2981 |
| 20 |
2025-06-23 |
2.2757 |
2.2757 |
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