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 |
2025-08-01 |
1.7746 |
1.9566 |
| 2 |
2025-07-31 |
1.7725 |
1.9545 |
| 3 |
2025-07-30 |
1.7790 |
1.9610 |
| 4 |
2025-07-29 |
1.7757 |
1.9577 |
| 5 |
2025-07-28 |
1.7746 |
1.9566 |
| 6 |
2025-07-25 |
1.7753 |
1.9573 |
| 7 |
2025-07-24 |
1.7734 |
1.9554 |
| 8 |
2025-07-23 |
1.7723 |
1.9543 |
| 9 |
2025-07-22 |
1.7707 |
1.9527 |
| 10 |
2025-07-21 |
1.7676 |
1.9496 |
| 11 |
2025-07-18 |
1.7628 |
1.9448 |
| 12 |
2025-07-17 |
1.7604 |
1.9424 |
| 13 |
2025-07-16 |
1.7599 |
1.9419 |
| 14 |
2025-07-15 |
1.7597 |
1.9417 |
| 15 |
2025-07-14 |
1.7596 |
1.9416 |
| 16 |
2025-07-11 |
1.7589 |
1.9409 |
| 17 |
2025-07-10 |
1.7584 |
1.9404 |
| 18 |
2025-07-09 |
1.7577 |
1.9397 |
| 19 |
2025-07-08 |
1.7593 |
1.9413 |
| 20 |
2025-07-07 |
1.7556 |
1.9376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
