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 |
2026-10-30 |
1.8216 |
2.0036 |
| 2 |
2026-10-29 |
1.8276 |
2.0096 |
| 3 |
2026-10-28 |
1.8293 |
2.0113 |
| 4 |
2026-10-27 |
1.8262 |
2.0082 |
| 5 |
2026-10-26 |
1.8308 |
2.0128 |
| 6 |
2026-10-23 |
1.8276 |
2.0096 |
| 7 |
2026-10-22 |
1.8143 |
1.9963 |
| 8 |
2026-10-21 |
1.8221 |
2.0041 |
| 9 |
2026-10-20 |
1.8258 |
2.0078 |
| 10 |
2026-10-19 |
1.8249 |
2.0069 |
| 11 |
2026-10-16 |
1.8207 |
2.0027 |
| 12 |
2026-10-15 |
1.8198 |
2.0018 |
| 13 |
2026-10-14 |
1.8264 |
2.0084 |
| 14 |
2026-10-13 |
1.8281 |
2.0101 |
| 15 |
2026-10-12 |
1.8297 |
2.0117 |
| 16 |
2026-10-09 |
1.8322 |
2.0142 |
| 17 |
2026-10-08 |
1.8260 |
2.0080 |
| 18 |
2026-09-30 |
1.8294 |
2.0114 |
| 19 |
2026-09-29 |
1.8268 |
2.0088 |
| 20 |
2026-09-28 |
1.8264 |
2.0084 |
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