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 |
2025-08-01 |
2.5805 |
2.5805 |
| 2 |
2025-07-31 |
2.6102 |
2.6102 |
| 3 |
2025-07-30 |
2.6195 |
2.6195 |
| 4 |
2025-07-29 |
2.6137 |
2.6137 |
| 5 |
2025-07-28 |
2.5714 |
2.5714 |
| 6 |
2025-07-25 |
2.5301 |
2.5301 |
| 7 |
2025-07-24 |
2.5323 |
2.5323 |
| 8 |
2025-07-23 |
2.5051 |
2.5051 |
| 9 |
2025-07-22 |
2.5048 |
2.5048 |
| 10 |
2025-07-21 |
2.5067 |
2.5067 |
| 11 |
2025-07-18 |
2.5070 |
2.5070 |
| 12 |
2025-07-17 |
2.5361 |
2.5361 |
| 13 |
2025-07-16 |
2.4741 |
2.4741 |
| 14 |
2025-07-15 |
2.4904 |
2.4904 |
| 15 |
2025-07-14 |
2.4215 |
2.4215 |
| 16 |
2025-07-11 |
2.4154 |
2.4154 |
| 17 |
2025-07-10 |
2.4192 |
2.4192 |
| 18 |
2025-07-09 |
2.4320 |
2.4320 |
| 19 |
2025-07-08 |
2.4320 |
2.4320 |
| 20 |
2025-07-07 |
2.3778 |
2.3778 |
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