东方红稳健精选混合C(001204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6913 |
1.8743 |
| 2 |
2025-04-17 |
1.6922 |
1.8752 |
| 3 |
2025-04-16 |
1.6911 |
1.8741 |
| 4 |
2025-04-15 |
1.6922 |
1.8752 |
| 5 |
2025-04-14 |
1.6909 |
1.8739 |
| 6 |
2025-04-11 |
1.6883 |
1.8713 |
| 7 |
2025-04-10 |
1.6858 |
1.8688 |
| 8 |
2025-04-09 |
1.6786 |
1.8616 |
| 9 |
2025-04-08 |
1.6743 |
1.8573 |
| 10 |
2025-04-07 |
1.6667 |
1.8497 |
| 11 |
2025-04-03 |
1.7026 |
1.8856 |
| 12 |
2025-04-02 |
1.7069 |
1.8899 |
| 13 |
2025-04-01 |
1.7061 |
1.8891 |
| 14 |
2025-03-31 |
1.7043 |
1.8873 |
| 15 |
2025-03-28 |
1.7070 |
1.8900 |
| 16 |
2025-03-27 |
1.7089 |
1.8919 |
| 17 |
2025-03-26 |
1.7062 |
1.8892 |
| 18 |
2025-03-25 |
1.7081 |
1.8911 |
| 19 |
2025-03-24 |
1.7073 |
1.8903 |
| 20 |
2025-03-21 |
1.7051 |
1.8881 |
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