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 |
2025-04-18 |
2.1573 |
2.2713 |
| 2 |
2025-04-17 |
2.1494 |
2.2634 |
| 3 |
2025-04-16 |
2.1476 |
2.2616 |
| 4 |
2025-04-15 |
2.1897 |
2.3037 |
| 5 |
2025-04-14 |
2.1881 |
2.3021 |
| 6 |
2025-04-11 |
2.1621 |
2.2761 |
| 7 |
2025-04-10 |
2.1373 |
2.2513 |
| 8 |
2025-04-09 |
2.0892 |
2.2032 |
| 9 |
2025-04-08 |
2.0663 |
2.1803 |
| 10 |
2025-04-07 |
2.0738 |
2.1878 |
| 11 |
2025-04-03 |
2.2854 |
2.3994 |
| 12 |
2025-04-02 |
2.3594 |
2.4734 |
| 13 |
2025-04-01 |
2.3476 |
2.4616 |
| 14 |
2025-03-31 |
2.3484 |
2.4624 |
| 15 |
2025-03-28 |
2.3594 |
2.4734 |
| 16 |
2025-03-27 |
2.3677 |
2.4817 |
| 17 |
2025-03-26 |
2.3558 |
2.4698 |
| 18 |
2025-03-25 |
2.3466 |
2.4606 |
| 19 |
2025-03-24 |
2.3829 |
2.4969 |
| 20 |
2025-03-21 |
2.3534 |
2.4674 |
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