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 |
2026-09-11 |
3.4743 |
3.4743 |
| 2 |
2026-09-10 |
3.4939 |
3.4939 |
| 3 |
2026-09-09 |
3.5309 |
3.5309 |
| 4 |
2026-09-08 |
3.5149 |
3.5149 |
| 5 |
2026-09-07 |
3.5492 |
3.5492 |
| 6 |
2026-09-04 |
3.4515 |
3.4515 |
| 7 |
2026-09-03 |
3.4938 |
3.4938 |
| 8 |
2026-09-02 |
3.4581 |
3.4581 |
| 9 |
2026-09-01 |
3.4983 |
3.4983 |
| 10 |
2026-08-31 |
3.5720 |
3.5720 |
| 11 |
2026-08-28 |
3.5088 |
3.5088 |
| 12 |
2026-08-27 |
3.5589 |
3.5589 |
| 13 |
2026-08-26 |
3.5043 |
3.5043 |
| 14 |
2026-08-25 |
3.5216 |
3.5216 |
| 15 |
2026-08-24 |
3.5180 |
3.5180 |
| 16 |
2026-08-21 |
3.6161 |
3.6161 |
| 17 |
2026-08-20 |
3.5638 |
3.5638 |
| 18 |
2026-08-19 |
3.5354 |
3.5354 |
| 19 |
2026-08-18 |
3.7430 |
3.7430 |
| 20 |
2026-08-17 |
3.7548 |
3.7548 |
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