东方红养老目标2045五年持有混合发起(FOF)Y(019823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0321 |
1.0321 |
| 2 |
2025-07-29 |
1.0347 |
1.0347 |
| 3 |
2025-07-28 |
1.0293 |
1.0293 |
| 4 |
2025-07-25 |
1.0245 |
1.0245 |
| 5 |
2025-07-24 |
1.0249 |
1.0249 |
| 6 |
2025-07-23 |
1.0211 |
1.0211 |
| 7 |
2025-07-22 |
1.0197 |
1.0197 |
| 8 |
2025-07-21 |
1.0164 |
1.0164 |
| 9 |
2025-07-18 |
1.0124 |
1.0124 |
| 10 |
2025-07-17 |
1.0091 |
1.0091 |
| 11 |
2025-07-16 |
1.0006 |
1.0006 |
| 12 |
2025-07-15 |
1.0015 |
1.0015 |
| 13 |
2025-07-14 |
0.9958 |
0.9958 |
| 14 |
2025-07-11 |
0.9944 |
0.9944 |
| 15 |
2025-07-10 |
0.9922 |
0.9922 |
| 16 |
2025-07-09 |
0.9902 |
0.9902 |
| 17 |
2025-07-08 |
0.9925 |
0.9925 |
| 18 |
2025-07-07 |
0.9867 |
0.9867 |
| 19 |
2025-07-04 |
0.9899 |
0.9899 |
| 20 |
2025-07-03 |
0.9901 |
0.9901 |
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