东方红颐和平衡养老三年(FOF)A(009183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1023 |
1.1023 |
| 2 |
2025-06-13 |
1.1001 |
1.1001 |
| 3 |
2025-06-12 |
1.1050 |
1.1050 |
| 4 |
2025-06-11 |
1.1044 |
1.1044 |
| 5 |
2025-06-10 |
1.1013 |
1.1013 |
| 6 |
2025-06-09 |
1.1028 |
1.1028 |
| 7 |
2025-06-06 |
1.0982 |
1.0982 |
| 8 |
2025-06-05 |
1.0987 |
1.0987 |
| 9 |
2025-06-04 |
1.0950 |
1.0950 |
| 10 |
2025-06-03 |
1.0911 |
1.0911 |
| 11 |
2025-05-30 |
1.0875 |
1.0875 |
| 12 |
2025-05-29 |
1.0907 |
1.0907 |
| 13 |
2025-05-28 |
1.0857 |
1.0857 |
| 14 |
2025-05-27 |
1.0855 |
1.0855 |
| 15 |
2025-05-26 |
1.0876 |
1.0876 |
| 16 |
2025-05-23 |
1.0892 |
1.0892 |
| 17 |
2025-05-22 |
1.0923 |
1.0923 |
| 18 |
2025-05-21 |
1.0948 |
1.0948 |
| 19 |
2025-05-20 |
1.0902 |
1.0902 |
| 20 |
2025-05-19 |
1.0852 |
1.0852 |
微信公众号
证券之星APP
基本资料
