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 |
2025-06-03 |
2.2986 |
2.4126 |
| 2 |
2025-05-30 |
2.2831 |
2.3971 |
| 3 |
2025-05-29 |
2.2953 |
2.4093 |
| 4 |
2025-05-28 |
2.2704 |
2.3844 |
| 5 |
2025-05-27 |
2.2648 |
2.3788 |
| 6 |
2025-05-26 |
2.2794 |
2.3934 |
| 7 |
2025-05-23 |
2.3032 |
2.4172 |
| 8 |
2025-05-22 |
2.3087 |
2.4227 |
| 9 |
2025-05-21 |
2.3203 |
2.4343 |
| 10 |
2025-05-20 |
2.3144 |
2.4284 |
| 11 |
2025-05-19 |
2.2941 |
2.4081 |
| 12 |
2025-05-16 |
2.3027 |
2.4167 |
| 13 |
2025-05-15 |
2.2991 |
2.4131 |
| 14 |
2025-05-14 |
2.3218 |
2.4358 |
| 15 |
2025-05-13 |
2.3120 |
2.4260 |
| 16 |
2025-05-12 |
2.3266 |
2.4406 |
| 17 |
2025-05-09 |
2.2866 |
2.4006 |
| 18 |
2025-05-08 |
2.2879 |
2.4019 |
| 19 |
2025-05-07 |
2.2626 |
2.3766 |
| 20 |
2025-05-06 |
2.2758 |
2.3898 |
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