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 |
2025-09-12 |
3.2764 |
3.2764 |
| 2 |
2025-09-11 |
3.2871 |
3.2871 |
| 3 |
2025-09-10 |
3.1473 |
3.1473 |
| 4 |
2025-09-09 |
3.0650 |
3.0650 |
| 5 |
2025-09-08 |
3.0990 |
3.0990 |
| 6 |
2025-09-05 |
3.1422 |
3.1422 |
| 7 |
2025-09-04 |
2.9977 |
2.9977 |
| 8 |
2025-09-03 |
3.1331 |
3.1331 |
| 9 |
2025-09-02 |
3.1067 |
3.1067 |
| 10 |
2025-09-01 |
3.1896 |
3.1896 |
| 11 |
2025-08-29 |
3.1437 |
3.1437 |
| 12 |
2025-08-28 |
3.0679 |
3.0679 |
| 13 |
2025-08-27 |
2.9420 |
2.9420 |
| 14 |
2025-08-26 |
2.9490 |
2.9490 |
| 15 |
2025-08-25 |
2.9621 |
2.9621 |
| 16 |
2025-08-22 |
2.8838 |
2.8838 |
| 17 |
2025-08-21 |
2.8359 |
2.8359 |
| 18 |
2025-08-20 |
2.8286 |
2.8286 |
| 19 |
2025-08-19 |
2.8094 |
2.8094 |
| 20 |
2025-08-18 |
2.7864 |
2.7864 |
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