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 |
2025-11-14 |
1.8207 |
2.0027 |
| 2 |
2025-11-13 |
1.8263 |
2.0083 |
| 3 |
2025-11-12 |
1.8238 |
2.0058 |
| 4 |
2025-11-11 |
1.8224 |
2.0044 |
| 5 |
2025-11-10 |
1.8249 |
2.0069 |
| 6 |
2025-11-07 |
1.8211 |
2.0031 |
| 7 |
2025-11-06 |
1.8231 |
2.0051 |
| 8 |
2025-11-05 |
1.8206 |
2.0026 |
| 9 |
2025-11-04 |
1.8194 |
2.0014 |
| 10 |
2025-11-03 |
1.8250 |
2.0070 |
| 11 |
2025-10-31 |
1.8239 |
2.0059 |
| 12 |
2025-10-30 |
1.8246 |
2.0066 |
| 13 |
2025-10-29 |
1.8276 |
2.0096 |
| 14 |
2025-10-28 |
1.8223 |
2.0043 |
| 15 |
2025-10-27 |
1.8225 |
2.0045 |
| 16 |
2025-10-24 |
1.8200 |
2.0020 |
| 17 |
2025-10-23 |
1.8159 |
1.9979 |
| 18 |
2025-10-22 |
1.8150 |
1.9970 |
| 19 |
2025-10-21 |
1.8161 |
1.9981 |
| 20 |
2025-10-20 |
1.8113 |
1.9933 |
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