东方红多元策略混合A(910017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.7221 |
3.8361 |
| 2 |
2026-09-17 |
3.6256 |
3.7396 |
| 3 |
2026-09-16 |
3.6049 |
3.7189 |
| 4 |
2026-09-15 |
3.5929 |
3.7069 |
| 5 |
2026-09-14 |
3.6128 |
3.7268 |
| 6 |
2026-09-11 |
3.6562 |
3.7702 |
| 7 |
2026-09-10 |
3.6767 |
3.7907 |
| 8 |
2026-09-09 |
3.7155 |
3.8295 |
| 9 |
2026-09-08 |
3.6986 |
3.8126 |
| 10 |
2026-09-07 |
3.7345 |
3.8485 |
| 11 |
2026-09-04 |
3.6312 |
3.7452 |
| 12 |
2026-09-03 |
3.6756 |
3.7896 |
| 13 |
2026-09-02 |
3.6379 |
3.7519 |
| 14 |
2026-09-01 |
3.6802 |
3.7942 |
| 15 |
2026-08-31 |
3.7576 |
3.8716 |
| 16 |
2026-08-28 |
3.6909 |
3.8049 |
| 17 |
2026-08-27 |
3.7434 |
3.8574 |
| 18 |
2026-08-26 |
3.6859 |
3.7999 |
| 19 |
2026-08-25 |
3.7041 |
3.8181 |
| 20 |
2026-08-24 |
3.7001 |
3.8141 |
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