东方红稳健精选混合A(001203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7248 |
1.9068 |
| 2 |
2025-04-25 |
1.7238 |
1.9058 |
| 3 |
2025-04-24 |
1.7248 |
1.9068 |
| 4 |
2025-04-23 |
1.7249 |
1.9069 |
| 5 |
2025-04-22 |
1.7255 |
1.9075 |
| 6 |
2025-04-21 |
1.7257 |
1.9077 |
| 7 |
2025-04-18 |
1.7208 |
1.9028 |
| 8 |
2025-04-17 |
1.7217 |
1.9037 |
| 9 |
2025-04-16 |
1.7205 |
1.9025 |
| 10 |
2025-04-15 |
1.7216 |
1.9036 |
| 11 |
2025-04-14 |
1.7203 |
1.9023 |
| 12 |
2025-04-11 |
1.7176 |
1.8996 |
| 13 |
2025-04-10 |
1.7150 |
1.8970 |
| 14 |
2025-04-09 |
1.7076 |
1.8896 |
| 15 |
2025-04-08 |
1.7032 |
1.8852 |
| 16 |
2025-04-07 |
1.6955 |
1.8775 |
| 17 |
2025-04-03 |
1.7319 |
1.9139 |
| 18 |
2025-04-02 |
1.7363 |
1.9183 |
| 19 |
2025-04-01 |
1.7354 |
1.9174 |
| 20 |
2025-03-31 |
1.7336 |
1.9156 |
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