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 |
2026-10-30 |
2.5790 |
2.5790 |
| 2 |
2026-10-29 |
2.6553 |
2.6553 |
| 3 |
2026-10-28 |
2.7704 |
2.7704 |
| 4 |
2026-10-27 |
2.6985 |
2.6985 |
| 5 |
2026-10-26 |
2.7581 |
2.7581 |
| 6 |
2026-10-23 |
2.8277 |
2.8277 |
| 7 |
2026-10-22 |
2.7725 |
2.7725 |
| 8 |
2026-10-21 |
2.8876 |
2.8876 |
| 9 |
2026-10-20 |
2.8855 |
2.8855 |
| 10 |
2026-10-19 |
2.9088 |
2.9088 |
| 11 |
2026-10-16 |
2.9157 |
2.9157 |
| 12 |
2026-10-15 |
2.9186 |
2.9186 |
| 13 |
2026-10-14 |
3.0383 |
3.0383 |
| 14 |
2026-10-13 |
3.1233 |
3.1233 |
| 15 |
2026-10-12 |
3.0951 |
3.0951 |
| 16 |
2026-10-09 |
3.2019 |
3.2019 |
| 17 |
2026-10-08 |
3.2516 |
3.2516 |
| 18 |
2026-09-30 |
3.3142 |
3.3142 |
| 19 |
2026-09-29 |
3.3303 |
3.3303 |
| 20 |
2026-09-28 |
3.3136 |
3.3136 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
