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 |
2025-12-31 |
3.3966 |
3.3966 |
| 2 |
2025-12-30 |
3.4216 |
3.4216 |
| 3 |
2025-12-29 |
3.4386 |
3.4386 |
| 4 |
2025-12-26 |
3.4367 |
3.4367 |
| 5 |
2025-12-25 |
3.4091 |
3.4091 |
| 6 |
2025-12-24 |
3.4087 |
3.4087 |
| 7 |
2025-12-23 |
3.3911 |
3.3911 |
| 8 |
2025-12-22 |
3.3684 |
3.3684 |
| 9 |
2025-12-19 |
3.3032 |
3.3032 |
| 10 |
2025-12-18 |
3.2809 |
3.2809 |
| 11 |
2025-12-17 |
3.3197 |
3.3197 |
| 12 |
2025-12-16 |
3.2024 |
3.2024 |
| 13 |
2025-12-15 |
3.2632 |
3.2632 |
| 14 |
2025-12-12 |
3.2993 |
3.2993 |
| 15 |
2025-12-11 |
3.2926 |
3.2926 |
| 16 |
2025-12-10 |
3.3167 |
3.3167 |
| 17 |
2025-12-09 |
3.3038 |
3.3038 |
| 18 |
2025-12-08 |
3.2829 |
3.2829 |
| 19 |
2025-12-05 |
3.2057 |
3.2057 |
| 20 |
2025-12-04 |
3.1832 |
3.1832 |
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