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 |
2026-03-06 |
3.8660 |
3.9800 |
| 2 |
2026-03-05 |
3.8557 |
3.9697 |
| 3 |
2026-03-04 |
3.7881 |
3.9021 |
| 4 |
2026-03-03 |
3.7965 |
3.9105 |
| 5 |
2026-03-02 |
3.8630 |
3.9770 |
| 6 |
2026-02-27 |
3.8073 |
3.9213 |
| 7 |
2026-02-26 |
3.8385 |
3.9525 |
| 8 |
2026-02-25 |
3.7881 |
3.9021 |
| 9 |
2026-02-24 |
3.7503 |
3.8643 |
| 10 |
2026-02-13 |
3.6559 |
3.7699 |
| 11 |
2026-02-12 |
3.7134 |
3.8274 |
| 12 |
2026-02-11 |
3.6708 |
3.7848 |
| 13 |
2026-02-10 |
3.6812 |
3.7952 |
| 14 |
2026-02-09 |
3.6583 |
3.7723 |
| 15 |
2026-02-06 |
3.5854 |
3.6994 |
| 16 |
2026-02-05 |
3.6105 |
3.7245 |
| 17 |
2026-02-04 |
3.6869 |
3.8009 |
| 18 |
2026-02-03 |
3.7270 |
3.8410 |
| 19 |
2026-02-02 |
3.6471 |
3.7611 |
| 20 |
2026-01-30 |
3.7283 |
3.8423 |
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