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 |
2025-04-25 |
1.0591 |
1.0591 |
| 2 |
2025-04-24 |
1.0596 |
1.0596 |
| 3 |
2025-04-23 |
1.0613 |
1.0613 |
| 4 |
2025-04-22 |
1.0642 |
1.0642 |
| 5 |
2025-04-21 |
1.0599 |
1.0599 |
| 6 |
2025-04-18 |
1.0507 |
1.0507 |
| 7 |
2025-04-17 |
1.0520 |
1.0520 |
| 8 |
2025-04-16 |
1.0490 |
1.0490 |
| 9 |
2025-04-15 |
1.0519 |
1.0519 |
| 10 |
2025-04-14 |
1.0524 |
1.0524 |
| 11 |
2025-04-11 |
1.0458 |
1.0458 |
| 12 |
2025-04-10 |
1.0384 |
1.0384 |
| 13 |
2025-04-09 |
1.0222 |
1.0222 |
| 14 |
2025-04-08 |
1.0134 |
1.0134 |
| 15 |
2025-04-07 |
1.0078 |
1.0078 |
| 16 |
2025-04-03 |
1.0724 |
1.0724 |
| 17 |
2025-04-02 |
1.0815 |
1.0815 |
| 18 |
2025-04-01 |
1.0812 |
1.0812 |
| 19 |
2025-03-31 |
1.0763 |
1.0763 |
| 20 |
2025-03-28 |
1.0799 |
1.0799 |
微信公众号
证券之星APP
基本资料
