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 |
2026-04-30 |
3.9049 |
4.0189 |
| 2 |
2026-04-29 |
3.8991 |
4.0131 |
| 3 |
2026-04-28 |
3.8483 |
3.9623 |
| 4 |
2026-04-27 |
3.9126 |
4.0266 |
| 5 |
2026-04-24 |
3.9342 |
4.0482 |
| 6 |
2026-04-23 |
3.9315 |
4.0455 |
| 7 |
2026-04-22 |
3.9191 |
4.0331 |
| 8 |
2026-04-21 |
3.8802 |
3.9942 |
| 9 |
2026-04-20 |
3.8949 |
4.0089 |
| 10 |
2026-04-17 |
3.8654 |
3.9794 |
| 11 |
2026-04-16 |
3.8215 |
3.9355 |
| 12 |
2026-04-15 |
3.7680 |
3.8820 |
| 13 |
2026-04-14 |
3.8056 |
3.9196 |
| 14 |
2026-04-13 |
3.7964 |
3.9104 |
| 15 |
2026-04-10 |
3.7964 |
3.9104 |
| 16 |
2026-04-09 |
3.7482 |
3.8622 |
| 17 |
2026-04-08 |
3.7395 |
3.8535 |
| 18 |
2026-04-07 |
3.6933 |
3.8073 |
| 19 |
2026-04-03 |
3.6940 |
3.8080 |
| 20 |
2026-04-02 |
3.6798 |
3.7938 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
