东方红颐和稳健养老两年(FOF)A(009174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1683 |
1.1683 |
| 2 |
2025-04-15 |
1.1657 |
1.1657 |
| 3 |
2025-04-14 |
1.1654 |
1.1654 |
| 4 |
2025-04-11 |
1.1643 |
1.1643 |
| 5 |
2025-04-10 |
1.1648 |
1.1648 |
| 6 |
2025-04-09 |
1.1629 |
1.1629 |
| 7 |
2025-04-08 |
1.1637 |
1.1637 |
| 8 |
2025-04-07 |
1.1636 |
1.1636 |
| 9 |
2025-04-03 |
1.1701 |
1.1701 |
| 10 |
2025-04-02 |
1.1669 |
1.1669 |
| 11 |
2025-04-01 |
1.1670 |
1.1670 |
| 12 |
2025-03-31 |
1.1645 |
1.1645 |
| 13 |
2025-03-28 |
1.1634 |
1.1634 |
| 14 |
2025-03-27 |
1.1612 |
1.1612 |
| 15 |
2025-03-26 |
1.1613 |
1.1613 |
| 16 |
2025-03-25 |
1.1607 |
1.1607 |
| 17 |
2025-03-24 |
1.1600 |
1.1600 |
| 18 |
2025-03-21 |
1.1601 |
1.1601 |
| 19 |
2025-03-20 |
1.1609 |
1.1609 |
| 20 |
2025-03-19 |
1.1600 |
1.1600 |
微信公众号
证券之星APP
基本资料
