东方红多元策略混合B(010821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1655 |
2.1655 |
| 2 |
2025-04-25 |
2.1776 |
2.1776 |
| 3 |
2025-04-24 |
2.1589 |
2.1589 |
| 4 |
2025-04-23 |
2.1675 |
2.1675 |
| 5 |
2025-04-22 |
2.1383 |
2.1383 |
| 6 |
2025-04-21 |
2.1395 |
2.1395 |
| 7 |
2025-04-18 |
2.1054 |
2.1054 |
| 8 |
2025-04-17 |
2.0978 |
2.0978 |
| 9 |
2025-04-16 |
2.0960 |
2.0960 |
| 10 |
2025-04-15 |
2.1372 |
2.1372 |
| 11 |
2025-04-14 |
2.1356 |
2.1356 |
| 12 |
2025-04-11 |
2.1103 |
2.1103 |
| 13 |
2025-04-10 |
2.0861 |
2.0861 |
| 14 |
2025-04-09 |
2.0392 |
2.0392 |
| 15 |
2025-04-08 |
2.0169 |
2.0169 |
| 16 |
2025-04-07 |
2.0242 |
2.0242 |
| 17 |
2025-04-03 |
2.2308 |
2.2308 |
| 18 |
2025-04-02 |
2.3031 |
2.3031 |
| 19 |
2025-04-01 |
2.2916 |
2.2916 |
| 20 |
2025-03-31 |
2.2924 |
2.2924 |
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