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 |
2025-11-14 |
1.7844 |
1.9674 |
| 2 |
2025-11-13 |
1.7900 |
1.9730 |
| 3 |
2025-11-12 |
1.7875 |
1.9705 |
| 4 |
2025-11-11 |
1.7862 |
1.9692 |
| 5 |
2025-11-10 |
1.7886 |
1.9716 |
| 6 |
2025-11-07 |
1.7850 |
1.9680 |
| 7 |
2025-11-06 |
1.7870 |
1.9700 |
| 8 |
2025-11-05 |
1.7846 |
1.9676 |
| 9 |
2025-11-04 |
1.7834 |
1.9664 |
| 10 |
2025-11-03 |
1.7889 |
1.9719 |
| 11 |
2025-10-31 |
1.7879 |
1.9709 |
| 12 |
2025-10-30 |
1.7886 |
1.9716 |
| 13 |
2025-10-29 |
1.7916 |
1.9746 |
| 14 |
2025-10-28 |
1.7864 |
1.9694 |
| 15 |
2025-10-27 |
1.7866 |
1.9696 |
| 16 |
2025-10-24 |
1.7843 |
1.9673 |
| 17 |
2025-10-23 |
1.7803 |
1.9633 |
| 18 |
2025-10-22 |
1.7794 |
1.9624 |
| 19 |
2025-10-21 |
1.7805 |
1.9635 |
| 20 |
2025-10-20 |
1.7758 |
1.9588 |
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