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 |
2026-06-18 |
1.7870 |
1.9700 |
| 2 |
2026-06-17 |
1.7879 |
1.9709 |
| 3 |
2026-06-16 |
1.7866 |
1.9696 |
| 4 |
2026-06-15 |
1.7909 |
1.9739 |
| 5 |
2026-06-12 |
1.7866 |
1.9696 |
| 6 |
2026-06-11 |
1.7807 |
1.9637 |
| 7 |
2026-06-10 |
1.7836 |
1.9666 |
| 8 |
2026-06-09 |
1.7886 |
1.9716 |
| 9 |
2026-06-08 |
1.7865 |
1.9695 |
| 10 |
2026-06-05 |
1.7935 |
1.9765 |
| 11 |
2026-06-04 |
1.7982 |
1.9812 |
| 12 |
2026-06-03 |
1.8024 |
1.9854 |
| 13 |
2026-06-02 |
1.8044 |
1.9874 |
| 14 |
2026-06-01 |
1.8046 |
1.9876 |
| 15 |
2026-05-29 |
1.8009 |
1.9839 |
| 16 |
2026-05-28 |
1.7985 |
1.9815 |
| 17 |
2026-05-27 |
1.8006 |
1.9836 |
| 18 |
2026-05-26 |
1.8028 |
1.9858 |
| 19 |
2026-05-25 |
1.8015 |
1.9845 |
| 20 |
2026-05-22 |
1.8009 |
1.9839 |
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