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 |
2026-09-17 |
1.7883 |
1.9713 |
| 2 |
2026-09-16 |
1.7897 |
1.9727 |
| 3 |
2026-09-15 |
1.7902 |
1.9732 |
| 4 |
2026-09-14 |
1.7926 |
1.9756 |
| 5 |
2026-09-11 |
1.7935 |
1.9765 |
| 6 |
2026-09-10 |
1.7994 |
1.9824 |
| 7 |
2026-09-09 |
1.8036 |
1.9866 |
| 8 |
2026-09-08 |
1.8036 |
1.9866 |
| 9 |
2026-09-07 |
1.8042 |
1.9872 |
| 10 |
2026-09-04 |
1.8075 |
1.9905 |
| 11 |
2026-09-03 |
1.8056 |
1.9886 |
| 12 |
2026-09-02 |
1.8046 |
1.9876 |
| 13 |
2026-09-01 |
1.8118 |
1.9948 |
| 14 |
2026-08-31 |
1.8112 |
1.9942 |
| 15 |
2026-08-28 |
1.8104 |
1.9934 |
| 16 |
2026-08-27 |
1.8081 |
1.9911 |
| 17 |
2026-08-26 |
1.8054 |
1.9884 |
| 18 |
2026-08-25 |
1.8037 |
1.9867 |
| 19 |
2026-08-24 |
1.8030 |
1.9860 |
| 20 |
2026-08-21 |
1.8050 |
1.9880 |
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