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 |
2026-09-17 |
3.5175 |
3.5175 |
| 2 |
2026-09-16 |
3.4975 |
3.4975 |
| 3 |
2026-09-15 |
3.4859 |
3.4859 |
| 4 |
2026-09-14 |
3.5052 |
3.5052 |
| 5 |
2026-09-11 |
3.5473 |
3.5473 |
| 6 |
2026-09-10 |
3.5672 |
3.5672 |
| 7 |
2026-09-09 |
3.6049 |
3.6049 |
| 8 |
2026-09-08 |
3.5885 |
3.5885 |
| 9 |
2026-09-07 |
3.6234 |
3.6234 |
| 10 |
2026-09-04 |
3.5236 |
3.5236 |
| 11 |
2026-09-03 |
3.5667 |
3.5667 |
| 12 |
2026-09-02 |
3.5302 |
3.5302 |
| 13 |
2026-09-01 |
3.5713 |
3.5713 |
| 14 |
2026-08-31 |
3.6464 |
3.6464 |
| 15 |
2026-08-28 |
3.5818 |
3.5818 |
| 16 |
2026-08-27 |
3.6328 |
3.6328 |
| 17 |
2026-08-26 |
3.5770 |
3.5770 |
| 18 |
2026-08-25 |
3.5947 |
3.5947 |
| 19 |
2026-08-24 |
3.5909 |
3.5909 |
| 20 |
2026-08-21 |
3.6909 |
3.6909 |
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