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 |
| 2026-09-15 |
东方红多元策略混合A |
3.5929 |
-0.55% |
| 2026-09-14 |
东方红多元策略混合A |
3.6128 |
-1.20% |
| 2026-09-11 |
东方红多元策略混合A |
3.6562 |
-0.56% |
| 2026-09-10 |
东方红多元策略混合A |
3.6767 |
-1.04% |
| 2026-09-09 |
东方红多元策略混合A |
3.7155 |
0.46% |
| 2026-09-08 |
东方红多元策略混合A |
3.6986 |
-0.96% |
| 2026-09-07 |
东方红多元策略混合A |
3.7345 |
2.84% |
| 2026-09-04 |
东方红多元策略混合A |
3.6312 |
-1.21% |
| 2026-09-03 |
东方红多元策略混合A |
3.6756 |
1.04% |
| 2026-09-02 |
东方红多元策略混合A |
3.6379 |
-1.15% |
| 2026-09-01 |
东方红多元策略混合A |
3.6802 |
-2.06% |
| 2026-08-31 |
东方红多元策略混合A |
3.7576 |
1.81% |
| 2026-08-28 |
东方红多元策略混合A |
3.6909 |
-1.40% |
| 2026-08-27 |
东方红多元策略混合A |
3.7434 |
1.56% |
| 2026-08-26 |
东方红多元策略混合A |
3.6859 |
-0.49% |
| 2026-08-25 |
东方红多元策略混合A |
3.7041 |
0.11% |
| 2026-08-24 |
东方红多元策略混合A |
3.7001 |
-2.71% |
| 2026-08-21 |
东方红多元策略混合A |
3.8031 |
1.47% |
| 2026-08-20 |
东方红多元策略混合A |
3.7479 |
0.80% |
| 2026-08-19 |
东方红多元策略混合A |
3.7180 |
-5.54% |
| 2026-08-18 |
东方红多元策略混合A |
3.9362 |
-0.31% |
| 2026-08-17 |
东方红多元策略混合A |
3.9485 |
3.91% |
