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 |
2025-09-11 |
1.8138 |
1.9958 |
| 2 |
2025-09-10 |
1.8084 |
1.9904 |
| 3 |
2025-09-09 |
1.8109 |
1.9929 |
| 4 |
2025-09-08 |
1.8129 |
1.9949 |
| 5 |
2025-09-05 |
1.8083 |
1.9903 |
| 6 |
2025-09-04 |
1.8013 |
1.9833 |
| 7 |
2025-09-03 |
1.8054 |
1.9874 |
| 8 |
2025-09-02 |
1.8071 |
1.9891 |
| 9 |
2025-09-01 |
1.8099 |
1.9919 |
| 10 |
2025-08-29 |
1.8090 |
1.9910 |
| 11 |
2025-08-28 |
1.8040 |
1.9860 |
| 12 |
2025-08-27 |
1.8025 |
1.9845 |
| 13 |
2025-08-26 |
1.8078 |
1.9898 |
| 14 |
2025-08-25 |
1.8055 |
1.9875 |
| 15 |
2025-08-22 |
1.8017 |
1.9837 |
| 16 |
2025-08-21 |
1.7969 |
1.9789 |
| 17 |
2025-08-20 |
1.7930 |
1.9750 |
| 18 |
2025-08-19 |
1.7888 |
1.9708 |
| 19 |
2025-08-18 |
1.7892 |
1.9712 |
| 20 |
2025-08-15 |
1.7861 |
1.9681 |
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