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 |
2025-12-31 |
1.8352 |
2.0172 |
| 2 |
2025-12-30 |
1.8343 |
2.0163 |
| 3 |
2025-12-29 |
1.8331 |
2.0151 |
| 4 |
2025-12-26 |
1.8366 |
2.0186 |
| 5 |
2025-12-25 |
1.8361 |
2.0181 |
| 6 |
2025-12-24 |
1.8338 |
2.0158 |
| 7 |
2025-12-23 |
1.8327 |
2.0147 |
| 8 |
2025-12-22 |
1.8318 |
2.0138 |
| 9 |
2025-12-19 |
1.8320 |
2.0140 |
| 10 |
2025-12-18 |
1.8300 |
2.0120 |
| 11 |
2025-12-17 |
1.8297 |
2.0117 |
| 12 |
2025-12-16 |
1.8192 |
2.0012 |
| 13 |
2025-12-15 |
1.8219 |
2.0039 |
| 14 |
2025-12-12 |
1.8245 |
2.0065 |
| 15 |
2025-12-11 |
1.8217 |
2.0037 |
| 16 |
2025-12-10 |
1.8236 |
2.0056 |
| 17 |
2025-12-09 |
1.8212 |
2.0032 |
| 18 |
2025-12-08 |
1.8244 |
2.0064 |
| 19 |
2025-12-05 |
1.8254 |
2.0074 |
| 20 |
2025-12-04 |
1.8191 |
2.0011 |
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