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 |
2026-11-02 |
2.7462 |
2.8602 |
| 2 |
2026-10-30 |
2.7172 |
2.8312 |
| 3 |
2026-10-29 |
2.7974 |
2.9114 |
| 4 |
2026-10-28 |
2.9187 |
3.0327 |
| 5 |
2026-10-27 |
2.8429 |
2.9569 |
| 6 |
2026-10-26 |
2.9056 |
3.0196 |
| 7 |
2026-10-23 |
2.9787 |
3.0927 |
| 8 |
2026-10-22 |
2.9205 |
3.0345 |
| 9 |
2026-10-21 |
3.0416 |
3.1556 |
| 10 |
2026-10-20 |
3.0394 |
3.1534 |
| 11 |
2026-10-19 |
3.0639 |
3.1779 |
| 12 |
2026-10-16 |
3.0708 |
3.1848 |
| 13 |
2026-10-15 |
3.0739 |
3.1879 |
| 14 |
2026-10-14 |
3.1998 |
3.3138 |
| 15 |
2026-10-13 |
3.2893 |
3.4033 |
| 16 |
2026-10-12 |
3.2594 |
3.3734 |
| 17 |
2026-10-09 |
3.3717 |
3.4857 |
| 18 |
2026-10-08 |
3.4240 |
3.5380 |
| 19 |
2026-09-30 |
3.4891 |
3.6031 |
| 20 |
2026-09-29 |
3.5060 |
3.6200 |
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