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 |
2026-04-17 |
3.6877 |
3.6877 |
| 2 |
2026-04-16 |
3.6458 |
3.6458 |
| 3 |
2026-04-15 |
3.5949 |
3.5949 |
| 4 |
2026-04-14 |
3.6309 |
3.6309 |
| 5 |
2026-04-13 |
3.6222 |
3.6222 |
| 6 |
2026-04-10 |
3.6224 |
3.6224 |
| 7 |
2026-04-09 |
3.5765 |
3.5765 |
| 8 |
2026-04-08 |
3.5683 |
3.5683 |
| 9 |
2026-04-07 |
3.5244 |
3.5244 |
| 10 |
2026-04-03 |
3.5253 |
3.5253 |
| 11 |
2026-04-02 |
3.5119 |
3.5119 |
| 12 |
2026-04-01 |
3.5135 |
3.5135 |
| 13 |
2026-03-31 |
3.4682 |
3.4682 |
| 14 |
2026-03-30 |
3.5451 |
3.5451 |
| 15 |
2026-03-27 |
3.5428 |
3.5428 |
| 16 |
2026-03-26 |
3.5448 |
3.5448 |
| 17 |
2026-03-25 |
3.5822 |
3.5822 |
| 18 |
2026-03-24 |
3.5557 |
3.5557 |
| 19 |
2026-03-23 |
3.5008 |
3.5008 |
| 20 |
2026-03-20 |
3.5452 |
3.5452 |
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