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 |
2026-03-12 |
1.8525 |
2.0345 |
| 2 |
2026-03-11 |
1.8542 |
2.0362 |
| 3 |
2026-03-10 |
1.8534 |
2.0354 |
| 4 |
2026-03-09 |
1.8485 |
2.0305 |
| 5 |
2026-03-06 |
1.8539 |
2.0359 |
| 6 |
2026-03-05 |
1.8482 |
2.0302 |
| 7 |
2026-03-04 |
1.8464 |
2.0284 |
| 8 |
2026-03-03 |
1.8497 |
2.0317 |
| 9 |
2026-03-02 |
1.8579 |
2.0399 |
| 10 |
2026-02-27 |
1.8568 |
2.0388 |
| 11 |
2026-02-26 |
1.8567 |
2.0387 |
| 12 |
2026-02-25 |
1.8601 |
2.0421 |
| 13 |
2026-02-24 |
1.8599 |
2.0419 |
| 14 |
2026-02-13 |
1.8593 |
2.0413 |
| 15 |
2026-02-12 |
1.8626 |
2.0446 |
| 16 |
2026-02-11 |
1.8619 |
2.0439 |
| 17 |
2026-02-10 |
1.8626 |
2.0446 |
| 18 |
2026-02-09 |
1.8611 |
2.0431 |
| 19 |
2026-02-06 |
1.8573 |
2.0393 |
| 20 |
2026-02-05 |
1.8577 |
2.0397 |
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