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 |
2025-12-31 |
3.5510 |
3.6650 |
| 2 |
2025-12-30 |
3.5771 |
3.6911 |
| 3 |
2025-12-29 |
3.5947 |
3.7087 |
| 4 |
2025-12-26 |
3.5925 |
3.7065 |
| 5 |
2025-12-25 |
3.5635 |
3.6775 |
| 6 |
2025-12-24 |
3.5630 |
3.6770 |
| 7 |
2025-12-23 |
3.5445 |
3.6585 |
| 8 |
2025-12-22 |
3.5207 |
3.6347 |
| 9 |
2025-12-19 |
3.4524 |
3.5664 |
| 10 |
2025-12-18 |
3.4289 |
3.5429 |
| 11 |
2025-12-17 |
3.4693 |
3.5833 |
| 12 |
2025-12-16 |
3.3467 |
3.4607 |
| 13 |
2025-12-15 |
3.4102 |
3.5242 |
| 14 |
2025-12-12 |
3.4477 |
3.5617 |
| 15 |
2025-12-11 |
3.4406 |
3.5546 |
| 16 |
2025-12-10 |
3.4657 |
3.5797 |
| 17 |
2025-12-09 |
3.4521 |
3.5661 |
| 18 |
2025-12-08 |
3.4301 |
3.5441 |
| 19 |
2025-12-05 |
3.3493 |
3.4633 |
| 20 |
2025-12-04 |
3.3257 |
3.4397 |
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