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 |
2025-11-14 |
3.1526 |
3.1526 |
| 2 |
2025-11-13 |
3.2380 |
3.2380 |
| 3 |
2025-11-12 |
3.1857 |
3.1857 |
| 4 |
2025-11-11 |
3.1918 |
3.1918 |
| 5 |
2025-11-10 |
3.2310 |
3.2310 |
| 6 |
2025-11-07 |
3.2854 |
3.2854 |
| 7 |
2025-11-06 |
3.2960 |
3.2960 |
| 8 |
2025-11-05 |
3.2467 |
3.2467 |
| 9 |
2025-11-04 |
3.2051 |
3.2051 |
| 10 |
2025-11-03 |
3.2758 |
3.2758 |
| 11 |
2025-10-31 |
3.2405 |
3.2405 |
| 12 |
2025-10-30 |
3.3606 |
3.3606 |
| 13 |
2025-10-29 |
3.4370 |
3.4370 |
| 14 |
2025-10-28 |
3.3498 |
3.3498 |
| 15 |
2025-10-27 |
3.3769 |
3.3769 |
| 16 |
2025-10-24 |
3.3167 |
3.3167 |
| 17 |
2025-10-23 |
3.2034 |
3.2034 |
| 18 |
2025-10-22 |
3.2247 |
3.2247 |
| 19 |
2025-10-21 |
3.2289 |
3.2289 |
| 20 |
2025-10-20 |
3.0997 |
3.0997 |
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