东方红多元策略混合C(017494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4695 |
2.4695 |
| 2 |
2025-07-17 |
2.4982 |
2.4982 |
| 3 |
2025-07-16 |
2.4372 |
2.4372 |
| 4 |
2025-07-15 |
2.4533 |
2.4533 |
| 5 |
2025-07-14 |
2.3854 |
2.3854 |
| 6 |
2025-07-11 |
2.3795 |
2.3795 |
| 7 |
2025-07-10 |
2.3833 |
2.3833 |
| 8 |
2025-07-09 |
2.3960 |
2.3960 |
| 9 |
2025-07-08 |
2.3960 |
2.3960 |
| 10 |
2025-07-07 |
2.3427 |
2.3427 |
| 11 |
2025-07-04 |
2.3567 |
2.3567 |
| 12 |
2025-07-03 |
2.3439 |
2.3439 |
| 13 |
2025-07-02 |
2.3012 |
2.3012 |
| 14 |
2025-07-01 |
2.3197 |
2.3197 |
| 15 |
2025-06-30 |
2.3137 |
2.3137 |
| 16 |
2025-06-27 |
2.2888 |
2.2888 |
| 17 |
2025-06-26 |
2.2792 |
2.2792 |
| 18 |
2025-06-25 |
2.2866 |
2.2866 |
| 19 |
2025-06-24 |
2.2645 |
2.2645 |
| 20 |
2025-06-23 |
2.2424 |
2.2424 |
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