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 |
2026-11-02 |
1.7809 |
1.9639 |
| 2 |
2026-10-30 |
1.7767 |
1.9597 |
| 3 |
2026-10-29 |
1.7826 |
1.9656 |
| 4 |
2026-10-28 |
1.7843 |
1.9673 |
| 5 |
2026-10-27 |
1.7814 |
1.9644 |
| 6 |
2026-10-26 |
1.7858 |
1.9688 |
| 7 |
2026-10-23 |
1.7828 |
1.9658 |
| 8 |
2026-10-22 |
1.7698 |
1.9528 |
| 9 |
2026-10-21 |
1.7774 |
1.9604 |
| 10 |
2026-10-20 |
1.7811 |
1.9641 |
| 11 |
2026-10-19 |
1.7802 |
1.9632 |
| 12 |
2026-10-16 |
1.7762 |
1.9592 |
| 13 |
2026-10-15 |
1.7753 |
1.9583 |
| 14 |
2026-10-14 |
1.7819 |
1.9649 |
| 15 |
2026-10-13 |
1.7835 |
1.9665 |
| 16 |
2026-10-12 |
1.7851 |
1.9681 |
| 17 |
2026-10-09 |
1.7876 |
1.9706 |
| 18 |
2026-10-08 |
1.7815 |
1.9645 |
| 19 |
2026-09-30 |
1.7850 |
1.9680 |
| 20 |
2026-09-29 |
1.7826 |
1.9656 |
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