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 |
2025-06-16 |
0.9808 |
0.9808 |
| 2 |
2025-06-13 |
0.9781 |
0.9781 |
| 3 |
2025-06-12 |
0.9839 |
0.9839 |
| 4 |
2025-06-11 |
0.9835 |
0.9835 |
| 5 |
2025-06-10 |
0.9798 |
0.9798 |
| 6 |
2025-06-09 |
0.9814 |
0.9814 |
| 7 |
2025-06-06 |
0.9760 |
0.9760 |
| 8 |
2025-06-05 |
0.9768 |
0.9768 |
| 9 |
2025-06-04 |
0.9727 |
0.9727 |
| 10 |
2025-06-03 |
0.9684 |
0.9684 |
| 11 |
2025-05-30 |
0.9640 |
0.9640 |
| 12 |
2025-05-29 |
0.9683 |
0.9683 |
| 13 |
2025-05-28 |
0.9623 |
0.9623 |
| 14 |
2025-05-27 |
0.9620 |
0.9620 |
| 15 |
2025-05-26 |
0.9640 |
0.9640 |
| 16 |
2025-05-23 |
0.9658 |
0.9658 |
| 17 |
2025-05-22 |
0.9694 |
0.9694 |
| 18 |
2025-05-21 |
0.9723 |
0.9723 |
| 19 |
2025-05-20 |
0.9669 |
0.9669 |
| 20 |
2025-05-19 |
0.9609 |
0.9609 |
微信公众号
证券之星APP
基本资料
