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 |
2025-06-18 |
2.3072 |
2.3072 |
| 2 |
2025-06-17 |
2.2978 |
2.2978 |
| 3 |
2025-06-16 |
2.2949 |
2.2949 |
| 4 |
2025-06-13 |
2.2767 |
2.2767 |
| 5 |
2025-06-12 |
2.2952 |
2.2952 |
| 6 |
2025-06-11 |
2.3001 |
2.3001 |
| 7 |
2025-06-10 |
2.2836 |
2.2836 |
| 8 |
2025-06-09 |
2.2849 |
2.2849 |
| 9 |
2025-06-06 |
2.2796 |
2.2796 |
| 10 |
2025-06-05 |
2.2990 |
2.2990 |
| 11 |
2025-06-04 |
2.2726 |
2.2726 |
| 12 |
2025-06-03 |
2.2422 |
2.2422 |
| 13 |
2025-05-30 |
2.2271 |
2.2271 |
| 14 |
2025-05-29 |
2.2391 |
2.2391 |
| 15 |
2025-05-28 |
2.2148 |
2.2148 |
| 16 |
2025-05-27 |
2.2094 |
2.2094 |
| 17 |
2025-05-26 |
2.2236 |
2.2236 |
| 18 |
2025-05-23 |
2.2470 |
2.2470 |
| 19 |
2025-05-22 |
2.2524 |
2.2524 |
| 20 |
2025-05-21 |
2.2637 |
2.2637 |
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