东方红多元策略混合C(017494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.1447 |
2.1447 |
| 2 |
2025-04-28 |
2.1361 |
2.1361 |
| 3 |
2025-04-25 |
2.1482 |
2.1482 |
| 4 |
2025-04-24 |
2.1297 |
2.1297 |
| 5 |
2025-04-23 |
2.1383 |
2.1383 |
| 6 |
2025-04-22 |
2.1094 |
2.1094 |
| 7 |
2025-04-21 |
2.1106 |
2.1106 |
| 8 |
2025-04-18 |
2.0771 |
2.0771 |
| 9 |
2025-04-17 |
2.0696 |
2.0696 |
| 10 |
2025-04-16 |
2.0678 |
2.0678 |
| 11 |
2025-04-15 |
2.1085 |
2.1085 |
| 12 |
2025-04-14 |
2.1070 |
2.1070 |
| 13 |
2025-04-11 |
2.0821 |
2.0821 |
| 14 |
2025-04-10 |
2.0582 |
2.0582 |
| 15 |
2025-04-09 |
2.0119 |
2.0119 |
| 16 |
2025-04-08 |
1.9899 |
1.9899 |
| 17 |
2025-04-07 |
1.9972 |
1.9972 |
| 18 |
2025-04-03 |
2.2012 |
2.2012 |
| 19 |
2025-04-02 |
2.2725 |
2.2725 |
| 20 |
2025-04-01 |
2.2612 |
2.2612 |
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