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 |
2026-06-18 |
4.0021 |
4.0021 |
| 2 |
2026-06-17 |
3.9251 |
3.9251 |
| 3 |
2026-06-16 |
3.8897 |
3.8897 |
| 4 |
2026-06-15 |
3.8905 |
3.8905 |
| 5 |
2026-06-12 |
3.6930 |
3.6930 |
| 6 |
2026-06-11 |
3.6622 |
3.6622 |
| 7 |
2026-06-10 |
3.6992 |
3.6992 |
| 8 |
2026-06-09 |
3.7979 |
3.7979 |
| 9 |
2026-06-08 |
3.7196 |
3.7196 |
| 10 |
2026-06-05 |
3.8304 |
3.8304 |
| 11 |
2026-06-04 |
3.9440 |
3.9440 |
| 12 |
2026-06-03 |
3.8584 |
3.8584 |
| 13 |
2026-06-02 |
3.8689 |
3.8689 |
| 14 |
2026-06-01 |
3.8069 |
3.8069 |
| 15 |
2026-05-29 |
3.8738 |
3.8738 |
| 16 |
2026-05-28 |
3.9734 |
3.9734 |
| 17 |
2026-05-27 |
3.8793 |
3.8793 |
| 18 |
2026-05-26 |
3.9136 |
3.9136 |
| 19 |
2026-05-25 |
3.9684 |
3.9684 |
| 20 |
2026-05-22 |
3.9173 |
3.9173 |
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