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 |
2025-09-11 |
3.4270 |
3.5410 |
| 2 |
2025-09-10 |
3.2812 |
3.3952 |
| 3 |
2025-09-09 |
3.1953 |
3.3093 |
| 4 |
2025-09-08 |
3.2307 |
3.3447 |
| 5 |
2025-09-05 |
3.2756 |
3.3896 |
| 6 |
2025-09-04 |
3.1249 |
3.2389 |
| 7 |
2025-09-03 |
3.2659 |
3.3799 |
| 8 |
2025-09-02 |
3.2382 |
3.3522 |
| 9 |
2025-09-01 |
3.3246 |
3.4386 |
| 10 |
2025-08-29 |
3.2766 |
3.3906 |
| 11 |
2025-08-28 |
3.1975 |
3.3115 |
| 12 |
2025-08-27 |
3.0662 |
3.1802 |
| 13 |
2025-08-26 |
3.0734 |
3.1874 |
| 14 |
2025-08-25 |
3.0870 |
3.2010 |
| 15 |
2025-08-22 |
3.0052 |
3.1192 |
| 16 |
2025-08-21 |
2.9551 |
3.0691 |
| 17 |
2025-08-20 |
2.9475 |
3.0615 |
| 18 |
2025-08-19 |
2.9274 |
3.0414 |
| 19 |
2025-08-18 |
2.9034 |
3.0174 |
| 20 |
2025-08-15 |
2.8727 |
2.9867 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
