东方红颐和积极养老五年(FOF)Y(017675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1468 |
1.1468 |
| 2 |
2025-07-29 |
1.1507 |
1.1507 |
| 3 |
2025-07-28 |
1.1446 |
1.1446 |
| 4 |
2025-07-25 |
1.1394 |
1.1394 |
| 5 |
2025-07-24 |
1.1405 |
1.1405 |
| 6 |
2025-07-23 |
1.1362 |
1.1362 |
| 7 |
2025-07-22 |
1.1347 |
1.1347 |
| 8 |
2025-07-21 |
1.1312 |
1.1312 |
| 9 |
2025-07-18 |
1.1265 |
1.1265 |
| 10 |
2025-07-17 |
1.1228 |
1.1228 |
| 11 |
2025-07-16 |
1.1129 |
1.1129 |
| 12 |
2025-07-15 |
1.1138 |
1.1138 |
| 13 |
2025-07-14 |
1.1072 |
1.1072 |
| 14 |
2025-07-11 |
1.1055 |
1.1055 |
| 15 |
2025-07-10 |
1.1030 |
1.1030 |
| 16 |
2025-07-09 |
1.1009 |
1.1009 |
| 17 |
2025-07-08 |
1.1033 |
1.1033 |
| 18 |
2025-07-07 |
1.0968 |
1.0968 |
| 19 |
2025-07-04 |
1.1002 |
1.1002 |
| 20 |
2025-07-03 |
1.1004 |
1.1004 |
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