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 |
2025-08-01 |
1.7417 |
1.9247 |
| 2 |
2025-07-31 |
1.7397 |
1.9227 |
| 3 |
2025-07-30 |
1.7461 |
1.9291 |
| 4 |
2025-07-29 |
1.7429 |
1.9259 |
| 5 |
2025-07-28 |
1.7418 |
1.9248 |
| 6 |
2025-07-25 |
1.7426 |
1.9256 |
| 7 |
2025-07-24 |
1.7408 |
1.9238 |
| 8 |
2025-07-23 |
1.7396 |
1.9226 |
| 9 |
2025-07-22 |
1.7381 |
1.9211 |
| 10 |
2025-07-21 |
1.7351 |
1.9181 |
| 11 |
2025-07-18 |
1.7305 |
1.9135 |
| 12 |
2025-07-17 |
1.7281 |
1.9111 |
| 13 |
2025-07-16 |
1.7276 |
1.9106 |
| 14 |
2025-07-15 |
1.7275 |
1.9105 |
| 15 |
2025-07-14 |
1.7274 |
1.9104 |
| 16 |
2025-07-11 |
1.7268 |
1.9098 |
| 17 |
2025-07-10 |
1.7264 |
1.9094 |
| 18 |
2025-07-09 |
1.7257 |
1.9087 |
| 19 |
2025-07-08 |
1.7273 |
1.9103 |
| 20 |
2025-07-07 |
1.7237 |
1.9067 |
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