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 |
2025-06-03 |
1.7462 |
1.9282 |
| 2 |
2025-05-30 |
1.7406 |
1.9226 |
| 3 |
2025-05-29 |
1.7420 |
1.9240 |
| 4 |
2025-05-28 |
1.7390 |
1.9210 |
| 5 |
2025-05-27 |
1.7387 |
1.9207 |
| 6 |
2025-05-26 |
1.7408 |
1.9228 |
| 7 |
2025-05-23 |
1.7409 |
1.9229 |
| 8 |
2025-05-22 |
1.7445 |
1.9265 |
| 9 |
2025-05-21 |
1.7456 |
1.9276 |
| 10 |
2025-05-20 |
1.7427 |
1.9247 |
| 11 |
2025-05-19 |
1.7390 |
1.9210 |
| 12 |
2025-05-16 |
1.7375 |
1.9195 |
| 13 |
2025-05-15 |
1.7389 |
1.9209 |
| 14 |
2025-05-14 |
1.7432 |
1.9252 |
| 15 |
2025-05-13 |
1.7408 |
1.9228 |
| 16 |
2025-05-12 |
1.7396 |
1.9216 |
| 17 |
2025-05-09 |
1.7359 |
1.9179 |
| 18 |
2025-05-08 |
1.7359 |
1.9179 |
| 19 |
2025-05-07 |
1.7365 |
1.9185 |
| 20 |
2025-05-06 |
1.7362 |
1.9182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
