东方红多元策略混合A(910017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5713 |
2.6853 |
| 2 |
2025-07-17 |
2.6011 |
2.7151 |
| 3 |
2025-07-16 |
2.5375 |
2.6515 |
| 4 |
2025-07-15 |
2.5542 |
2.6682 |
| 5 |
2025-07-14 |
2.4835 |
2.5975 |
| 6 |
2025-07-11 |
2.4772 |
2.5912 |
| 7 |
2025-07-10 |
2.4811 |
2.5951 |
| 8 |
2025-07-09 |
2.4942 |
2.6082 |
| 9 |
2025-07-08 |
2.4942 |
2.6082 |
| 10 |
2025-07-07 |
2.4386 |
2.5526 |
| 11 |
2025-07-04 |
2.4530 |
2.5670 |
| 12 |
2025-07-03 |
2.4396 |
2.5536 |
| 13 |
2025-07-02 |
2.3952 |
2.5092 |
| 14 |
2025-07-01 |
2.4143 |
2.5283 |
| 15 |
2025-06-30 |
2.4080 |
2.5220 |
| 16 |
2025-06-27 |
2.3819 |
2.4959 |
| 17 |
2025-06-26 |
2.3718 |
2.4858 |
| 18 |
2025-06-25 |
2.3795 |
2.4935 |
| 19 |
2025-06-24 |
2.3565 |
2.4705 |
| 20 |
2025-06-23 |
2.3334 |
2.4474 |
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