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 |
2026-03-06 |
3.7597 |
3.7597 |
| 2 |
2026-03-05 |
3.7497 |
3.7497 |
| 3 |
2026-03-04 |
3.6840 |
3.6840 |
| 4 |
2026-03-03 |
3.6922 |
3.6922 |
| 5 |
2026-03-02 |
3.7569 |
3.7569 |
| 6 |
2026-02-27 |
3.7029 |
3.7029 |
| 7 |
2026-02-26 |
3.7333 |
3.7333 |
| 8 |
2026-02-25 |
3.6843 |
3.6843 |
| 9 |
2026-02-24 |
3.6475 |
3.6475 |
| 10 |
2026-02-13 |
3.5562 |
3.5562 |
| 11 |
2026-02-12 |
3.6122 |
3.6122 |
| 12 |
2026-02-11 |
3.5707 |
3.5707 |
| 13 |
2026-02-10 |
3.5810 |
3.5810 |
| 14 |
2026-02-09 |
3.5587 |
3.5587 |
| 15 |
2026-02-06 |
3.4879 |
3.4879 |
| 16 |
2026-02-05 |
3.5124 |
3.5124 |
| 17 |
2026-02-04 |
3.5867 |
3.5867 |
| 18 |
2026-02-03 |
3.6257 |
3.6257 |
| 19 |
2026-02-02 |
3.5480 |
3.5480 |
| 20 |
2026-01-30 |
3.6272 |
3.6272 |
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