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 |
2025-12-31 |
3.4561 |
3.4561 |
| 2 |
2025-12-30 |
3.4814 |
3.4814 |
| 3 |
2025-12-29 |
3.4986 |
3.4986 |
| 4 |
2025-12-26 |
3.4966 |
3.4966 |
| 5 |
2025-12-25 |
3.4685 |
3.4685 |
| 6 |
2025-12-24 |
3.4680 |
3.4680 |
| 7 |
2025-12-23 |
3.4500 |
3.4500 |
| 8 |
2025-12-22 |
3.4269 |
3.4269 |
| 9 |
2025-12-19 |
3.3605 |
3.3605 |
| 10 |
2025-12-18 |
3.3377 |
3.3377 |
| 11 |
2025-12-17 |
3.3771 |
3.3771 |
| 12 |
2025-12-16 |
3.2578 |
3.2578 |
| 13 |
2025-12-15 |
3.3196 |
3.3196 |
| 14 |
2025-12-12 |
3.3562 |
3.3562 |
| 15 |
2025-12-11 |
3.3493 |
3.3493 |
| 16 |
2025-12-10 |
3.3738 |
3.3738 |
| 17 |
2025-12-09 |
3.3606 |
3.3606 |
| 18 |
2025-12-08 |
3.3392 |
3.3392 |
| 19 |
2025-12-05 |
3.2606 |
3.2606 |
| 20 |
2025-12-04 |
3.2378 |
3.2378 |
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