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 |
2026-06-18 |
4.1199 |
4.2339 |
| 2 |
2026-06-17 |
4.0406 |
4.1546 |
| 3 |
2026-06-16 |
4.0041 |
4.1181 |
| 4 |
2026-06-15 |
4.0049 |
4.1189 |
| 5 |
2026-06-12 |
3.8015 |
3.9155 |
| 6 |
2026-06-11 |
3.7697 |
3.8837 |
| 7 |
2026-06-10 |
3.8078 |
3.9218 |
| 8 |
2026-06-09 |
3.9093 |
4.0233 |
| 9 |
2026-06-08 |
3.8287 |
3.9427 |
| 10 |
2026-06-05 |
3.9426 |
4.0566 |
| 11 |
2026-06-04 |
4.0594 |
4.1734 |
| 12 |
2026-06-03 |
3.9714 |
4.0854 |
| 13 |
2026-06-02 |
3.9821 |
4.0961 |
| 14 |
2026-06-01 |
3.9182 |
4.0322 |
| 15 |
2026-05-29 |
3.9870 |
4.1010 |
| 16 |
2026-05-28 |
4.0895 |
4.2035 |
| 17 |
2026-05-27 |
3.9925 |
4.1065 |
| 18 |
2026-05-26 |
4.0278 |
4.1418 |
| 19 |
2026-05-25 |
4.0842 |
4.1982 |
| 20 |
2026-05-22 |
4.0315 |
4.1455 |
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