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 |
2025-08-01 |
2.6471 |
2.7611 |
| 2 |
2025-07-31 |
2.6776 |
2.7916 |
| 3 |
2025-07-30 |
2.6870 |
2.8010 |
| 4 |
2025-07-29 |
2.6811 |
2.7951 |
| 5 |
2025-07-28 |
2.6376 |
2.7516 |
| 6 |
2025-07-25 |
2.5952 |
2.7092 |
| 7 |
2025-07-24 |
2.5974 |
2.7114 |
| 8 |
2025-07-23 |
2.5695 |
2.6835 |
| 9 |
2025-07-22 |
2.5692 |
2.6832 |
| 10 |
2025-07-21 |
2.5711 |
2.6851 |
| 11 |
2025-07-18 |
2.5713 |
2.6853 |
| 12 |
2025-07-17 |
2.6011 |
2.7151 |
| 13 |
2025-07-16 |
2.5375 |
2.6515 |
| 14 |
2025-07-15 |
2.5542 |
2.6682 |
| 15 |
2025-07-14 |
2.4835 |
2.5975 |
| 16 |
2025-07-11 |
2.4772 |
2.5912 |
| 17 |
2025-07-10 |
2.4811 |
2.5951 |
| 18 |
2025-07-09 |
2.4942 |
2.6082 |
| 19 |
2025-07-08 |
2.4942 |
2.6082 |
| 20 |
2025-07-07 |
2.4386 |
2.5526 |
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