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 |
2025-05-30 |
1.7099 |
1.8929 |
| 2 |
2025-05-29 |
1.7112 |
1.8942 |
| 3 |
2025-05-28 |
1.7083 |
1.8913 |
| 4 |
2025-05-27 |
1.7080 |
1.8910 |
| 5 |
2025-05-26 |
1.7101 |
1.8931 |
| 6 |
2025-05-23 |
1.7103 |
1.8933 |
| 7 |
2025-05-22 |
1.7138 |
1.8968 |
| 8 |
2025-05-21 |
1.7149 |
1.8979 |
| 9 |
2025-05-20 |
1.7122 |
1.8952 |
| 10 |
2025-05-19 |
1.7085 |
1.8915 |
| 11 |
2025-05-16 |
1.7071 |
1.8901 |
| 12 |
2025-05-15 |
1.7085 |
1.8915 |
| 13 |
2025-05-14 |
1.7127 |
1.8957 |
| 14 |
2025-05-13 |
1.7104 |
1.8934 |
| 15 |
2025-05-12 |
1.7093 |
1.8923 |
| 16 |
2025-05-09 |
1.7057 |
1.8887 |
| 17 |
2025-05-08 |
1.7057 |
1.8887 |
| 18 |
2025-05-07 |
1.7063 |
1.8893 |
| 19 |
2025-05-06 |
1.7060 |
1.8890 |
| 20 |
2025-04-30 |
1.7005 |
1.8835 |
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