近一月东方红多元策略混合A基金净值查询
查询指定日期范围东方红多元策略混合A910017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
东方红多元策略混合A |
3.5947 |
0.06% |
| 2025-12-26 |
东方红多元策略混合A |
3.5925 |
0.81% |
| 2025-12-25 |
东方红多元策略混合A |
3.5635 |
0.01% |
| 2025-12-24 |
东方红多元策略混合A |
3.5630 |
0.52% |
| 2025-12-23 |
东方红多元策略混合A |
3.5445 |
0.68% |
| 2025-12-22 |
东方红多元策略混合A |
3.5207 |
1.98% |
| 2025-12-19 |
东方红多元策略混合A |
3.4524 |
0.69% |
| 2025-12-18 |
东方红多元策略混合A |
3.4289 |
-1.16% |
| 2025-12-17 |
东方红多元策略混合A |
3.4693 |
3.66% |
| 2025-12-16 |
东方红多元策略混合A |
3.3467 |
-1.86% |
| 2025-12-15 |
东方红多元策略混合A |
3.4102 |
-1.09% |
| 2025-12-12 |
东方红多元策略混合A |
3.4477 |
0.21% |
| 2025-12-11 |
东方红多元策略混合A |
3.4406 |
-0.72% |
| 2025-12-10 |
东方红多元策略混合A |
3.4657 |
0.39% |
| 2025-12-09 |
东方红多元策略混合A |
3.4521 |
0.64% |
| 2025-12-08 |
东方红多元策略混合A |
3.4301 |
2.41% |
| 2025-12-05 |
东方红多元策略混合A |
3.3493 |
0.71% |
| 2025-12-04 |
东方红多元策略混合A |
3.3257 |
0.67% |
| 2025-12-03 |
东方红多元策略混合A |
3.3036 |
-0.33% |
| 2025-12-02 |
东方红多元策略混合A |
3.3145 |
-0.40% |
| 2025-12-01 |
东方红多元策略混合A |
3.3277 |
0.59% |
