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 |
2024-04-26 |
东方红多元策略混合A |
1.8264 |
2.90% |
2024-04-25 |
东方红多元策略混合A |
1.7750 |
-0.51% |
2024-04-24 |
东方红多元策略混合A |
1.7841 |
2.72% |
2024-04-23 |
东方红多元策略混合A |
1.7368 |
0.60% |
2024-04-22 |
东方红多元策略混合A |
1.7264 |
-0.30% |
2024-04-19 |
东方红多元策略混合A |
1.7316 |
-1.31% |
2024-04-18 |
东方红多元策略混合A |
1.7546 |
0.57% |
2024-04-17 |
东方红多元策略混合A |
1.7447 |
2.68% |
2024-04-16 |
东方红多元策略混合A |
1.6991 |
-3.98% |
2024-04-15 |
东方红多元策略混合A |
1.7695 |
-0.06% |
2024-04-12 |
东方红多元策略混合A |
1.7705 |
0.23% |
2024-04-11 |
东方红多元策略混合A |
1.7665 |
-0.27% |
2024-04-10 |
东方红多元策略混合A |
1.7712 |
-1.55% |
2024-04-09 |
东方红多元策略混合A |
1.7991 |
0.61% |
2024-04-08 |
东方红多元策略混合A |
1.7882 |
-0.75% |
2024-04-03 |
东方红多元策略混合A |
1.8017 |
-1.27% |
2024-04-02 |
东方红多元策略混合A |
1.8248 |
-0.92% |
2024-04-01 |
东方红多元策略混合A |
1.8418 |
2.50% |
2024-03-29 |
东方红多元策略混合A |
1.7969 |
0.21% |
2024-03-28 |
东方红多元策略混合A |
1.7931 |
1.67% |