东方红稳健精选混合A(001203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7628 |
1.9448 |
| 2 |
2025-07-17 |
1.7604 |
1.9424 |
| 3 |
2025-07-16 |
1.7599 |
1.9419 |
| 4 |
2025-07-15 |
1.7597 |
1.9417 |
| 5 |
2025-07-14 |
1.7596 |
1.9416 |
| 6 |
2025-07-11 |
1.7589 |
1.9409 |
| 7 |
2025-07-10 |
1.7584 |
1.9404 |
| 8 |
2025-07-09 |
1.7577 |
1.9397 |
| 9 |
2025-07-08 |
1.7593 |
1.9413 |
| 10 |
2025-07-07 |
1.7556 |
1.9376 |
| 11 |
2025-07-04 |
1.7561 |
1.9381 |
| 12 |
2025-07-03 |
1.7572 |
1.9392 |
| 13 |
2025-07-02 |
1.7537 |
1.9357 |
| 14 |
2025-07-01 |
1.7542 |
1.9362 |
| 15 |
2025-06-30 |
1.7521 |
1.9341 |
| 16 |
2025-06-27 |
1.7476 |
1.9296 |
| 17 |
2025-06-26 |
1.7486 |
1.9306 |
| 18 |
2025-06-25 |
1.7497 |
1.9317 |
| 19 |
2025-06-24 |
1.7449 |
1.9269 |
| 20 |
2025-06-23 |
1.7403 |
1.9223 |
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