东方养老目标2050五年持有混合发起(FOF)A(018687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1190 |
1.1190 |
| 2 |
2025-07-15 |
1.1192 |
1.1192 |
| 3 |
2025-07-14 |
1.1137 |
1.1137 |
| 4 |
2025-07-11 |
1.1113 |
1.1113 |
| 5 |
2025-07-10 |
1.1104 |
1.1104 |
| 6 |
2025-07-09 |
1.1095 |
1.1095 |
| 7 |
2025-07-08 |
1.1117 |
1.1117 |
| 8 |
2025-07-07 |
1.1042 |
1.1042 |
| 9 |
2025-07-04 |
1.1065 |
1.1065 |
| 10 |
2025-07-03 |
1.1073 |
1.1073 |
| 11 |
2025-07-02 |
1.1024 |
1.1024 |
| 12 |
2025-07-01 |
1.1063 |
1.1063 |
| 13 |
2025-06-30 |
1.1037 |
1.1037 |
| 14 |
2025-06-27 |
1.0978 |
1.0978 |
| 15 |
2025-06-26 |
1.0963 |
1.0963 |
| 16 |
2025-06-25 |
1.0986 |
1.0986 |
| 17 |
2025-06-24 |
1.0920 |
1.0920 |
| 18 |
2025-06-23 |
1.0829 |
1.0829 |
| 19 |
2025-06-20 |
1.0791 |
1.0791 |
| 20 |
2025-06-19 |
1.0801 |
1.0801 |
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