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 |
2026-06-18 |
1.8288 |
2.0108 |
| 2 |
2026-06-17 |
1.8296 |
2.0116 |
| 3 |
2026-06-16 |
1.8282 |
2.0102 |
| 4 |
2026-06-15 |
1.8327 |
2.0147 |
| 5 |
2026-06-12 |
1.8281 |
2.0101 |
| 6 |
2026-06-11 |
1.8221 |
2.0041 |
| 7 |
2026-06-10 |
1.8251 |
2.0071 |
| 8 |
2026-06-09 |
1.8302 |
2.0122 |
| 9 |
2026-06-08 |
1.8279 |
2.0099 |
| 10 |
2026-06-05 |
1.8351 |
2.0171 |
| 11 |
2026-06-04 |
1.8398 |
2.0218 |
| 12 |
2026-06-03 |
1.8441 |
2.0261 |
| 13 |
2026-06-02 |
1.8461 |
2.0281 |
| 14 |
2026-06-01 |
1.8463 |
2.0283 |
| 15 |
2026-05-29 |
1.8425 |
2.0245 |
| 16 |
2026-05-28 |
1.8400 |
2.0220 |
| 17 |
2026-05-27 |
1.8421 |
2.0241 |
| 18 |
2026-05-26 |
1.8443 |
2.0263 |
| 19 |
2026-05-25 |
1.8429 |
2.0249 |
| 20 |
2026-05-22 |
1.8423 |
2.0243 |
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