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 |
2025-04-25 |
0.9536 |
0.9536 |
| 2 |
2025-04-24 |
0.9541 |
0.9541 |
| 3 |
2025-04-23 |
0.9555 |
0.9555 |
| 4 |
2025-04-22 |
0.9584 |
0.9584 |
| 5 |
2025-04-21 |
0.9546 |
0.9546 |
| 6 |
2025-04-18 |
0.9464 |
0.9464 |
| 7 |
2025-04-17 |
0.9476 |
0.9476 |
| 8 |
2025-04-16 |
0.9449 |
0.9449 |
| 9 |
2025-04-15 |
0.9473 |
0.9473 |
| 10 |
2025-04-14 |
0.9478 |
0.9478 |
| 11 |
2025-04-11 |
0.9417 |
0.9417 |
| 12 |
2025-04-10 |
0.9354 |
0.9354 |
| 13 |
2025-04-09 |
0.9206 |
0.9206 |
| 14 |
2025-04-08 |
0.9117 |
0.9117 |
| 15 |
2025-04-07 |
0.9065 |
0.9065 |
| 16 |
2025-04-03 |
0.9657 |
0.9657 |
| 17 |
2025-04-02 |
0.9742 |
0.9742 |
| 18 |
2025-04-01 |
0.9739 |
0.9739 |
| 19 |
2025-03-31 |
0.9695 |
0.9695 |
| 20 |
2025-03-28 |
0.9728 |
0.9728 |
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