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 |
2025-06-18 |
2.3656 |
2.4796 |
| 2 |
2025-06-17 |
2.3559 |
2.4699 |
| 3 |
2025-06-16 |
2.3529 |
2.4669 |
| 4 |
2025-06-13 |
2.3342 |
2.4482 |
| 5 |
2025-06-12 |
2.3531 |
2.4671 |
| 6 |
2025-06-11 |
2.3582 |
2.4722 |
| 7 |
2025-06-10 |
2.3412 |
2.4552 |
| 8 |
2025-06-09 |
2.3425 |
2.4565 |
| 9 |
2025-06-06 |
2.3370 |
2.4510 |
| 10 |
2025-06-05 |
2.3569 |
2.4709 |
| 11 |
2025-06-04 |
2.3298 |
2.4438 |
| 12 |
2025-06-03 |
2.2986 |
2.4126 |
| 13 |
2025-05-30 |
2.2831 |
2.3971 |
| 14 |
2025-05-29 |
2.2953 |
2.4093 |
| 15 |
2025-05-28 |
2.2704 |
2.3844 |
| 16 |
2025-05-27 |
2.2648 |
2.3788 |
| 17 |
2025-05-26 |
2.2794 |
2.3934 |
| 18 |
2025-05-23 |
2.3032 |
2.4172 |
| 19 |
2025-05-22 |
2.3087 |
2.4227 |
| 20 |
2025-05-21 |
2.3203 |
2.4343 |
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