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 |
2025-12-31 |
1.7974 |
1.9804 |
| 2 |
2025-12-30 |
1.7966 |
1.9796 |
| 3 |
2025-12-29 |
1.7955 |
1.9785 |
| 4 |
2025-12-26 |
1.7990 |
1.9820 |
| 5 |
2025-12-25 |
1.7985 |
1.9815 |
| 6 |
2025-12-24 |
1.7963 |
1.9793 |
| 7 |
2025-12-23 |
1.7952 |
1.9782 |
| 8 |
2025-12-22 |
1.7944 |
1.9774 |
| 9 |
2025-12-19 |
1.7946 |
1.9776 |
| 10 |
2025-12-18 |
1.7927 |
1.9757 |
| 11 |
2025-12-17 |
1.7924 |
1.9754 |
| 12 |
2025-12-16 |
1.7822 |
1.9652 |
| 13 |
2025-12-15 |
1.7849 |
1.9679 |
| 14 |
2025-12-12 |
1.7875 |
1.9705 |
| 15 |
2025-12-11 |
1.7847 |
1.9677 |
| 16 |
2025-12-10 |
1.7867 |
1.9697 |
| 17 |
2025-12-09 |
1.7843 |
1.9673 |
| 18 |
2025-12-08 |
1.7875 |
1.9705 |
| 19 |
2025-12-05 |
1.7885 |
1.9715 |
| 20 |
2025-12-04 |
1.7824 |
1.9654 |
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