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 |
2025-09-11 |
1.7792 |
1.9622 |
| 2 |
2025-09-10 |
1.7739 |
1.9569 |
| 3 |
2025-09-09 |
1.7764 |
1.9594 |
| 4 |
2025-09-08 |
1.7784 |
1.9614 |
| 5 |
2025-09-05 |
1.7739 |
1.9569 |
| 6 |
2025-09-04 |
1.7671 |
1.9501 |
| 7 |
2025-09-03 |
1.7712 |
1.9542 |
| 8 |
2025-09-02 |
1.7728 |
1.9558 |
| 9 |
2025-09-01 |
1.7756 |
1.9586 |
| 10 |
2025-08-29 |
1.7748 |
1.9578 |
| 11 |
2025-08-28 |
1.7699 |
1.9529 |
| 12 |
2025-08-27 |
1.7685 |
1.9515 |
| 13 |
2025-08-26 |
1.7738 |
1.9568 |
| 14 |
2025-08-25 |
1.7715 |
1.9545 |
| 15 |
2025-08-22 |
1.7678 |
1.9508 |
| 16 |
2025-08-21 |
1.7631 |
1.9461 |
| 17 |
2025-08-20 |
1.7593 |
1.9423 |
| 18 |
2025-08-19 |
1.7552 |
1.9382 |
| 19 |
2025-08-18 |
1.7557 |
1.9387 |
| 20 |
2025-08-15 |
1.7527 |
1.9357 |
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