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 |
2026-03-10 |
1.8136 |
1.9966 |
| 2 |
2026-03-09 |
1.8088 |
1.9918 |
| 3 |
2026-03-06 |
1.8142 |
1.9972 |
| 4 |
2026-03-05 |
1.8086 |
1.9916 |
| 5 |
2026-03-04 |
1.8069 |
1.9899 |
| 6 |
2026-03-03 |
1.8102 |
1.9932 |
| 7 |
2026-03-02 |
1.8182 |
2.0012 |
| 8 |
2026-02-27 |
1.8172 |
2.0002 |
| 9 |
2026-02-26 |
1.8171 |
2.0001 |
| 10 |
2026-02-25 |
1.8204 |
2.0034 |
| 11 |
2026-02-24 |
1.8203 |
2.0033 |
| 12 |
2026-02-13 |
1.8200 |
2.0030 |
| 13 |
2026-02-12 |
1.8232 |
2.0062 |
| 14 |
2026-02-11 |
1.8226 |
2.0056 |
| 15 |
2026-02-10 |
1.8233 |
2.0063 |
| 16 |
2026-02-09 |
1.8218 |
2.0048 |
| 17 |
2026-02-06 |
1.8182 |
2.0012 |
| 18 |
2026-02-05 |
1.8186 |
2.0016 |
| 19 |
2026-02-04 |
1.8173 |
2.0003 |
| 20 |
2026-02-03 |
1.8173 |
2.0003 |
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