东方红养老目标2045五年持有混合发起(FOF)A(016242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0239 |
1.0239 |
| 2 |
2025-07-29 |
1.0264 |
1.0264 |
| 3 |
2025-07-28 |
1.0210 |
1.0210 |
| 4 |
2025-07-25 |
1.0163 |
1.0163 |
| 5 |
2025-07-24 |
1.0167 |
1.0167 |
| 6 |
2025-07-23 |
1.0130 |
1.0130 |
| 7 |
2025-07-22 |
1.0116 |
1.0116 |
| 8 |
2025-07-21 |
1.0084 |
1.0084 |
| 9 |
2025-07-18 |
1.0044 |
1.0044 |
| 10 |
2025-07-17 |
1.0012 |
1.0012 |
| 11 |
2025-07-16 |
0.9927 |
0.9927 |
| 12 |
2025-07-15 |
0.9937 |
0.9937 |
| 13 |
2025-07-14 |
0.9880 |
0.9880 |
| 14 |
2025-07-11 |
0.9866 |
0.9866 |
| 15 |
2025-07-10 |
0.9845 |
0.9845 |
| 16 |
2025-07-09 |
0.9825 |
0.9825 |
| 17 |
2025-07-08 |
0.9848 |
0.9848 |
| 18 |
2025-07-07 |
0.9790 |
0.9790 |
| 19 |
2025-07-04 |
0.9823 |
0.9823 |
| 20 |
2025-07-03 |
0.9825 |
0.9825 |
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