东方红养老目标2045五年持有混合发起(FOF)A(016242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9386 |
0.9386 |
| 2 |
2025-04-15 |
0.9410 |
0.9410 |
| 3 |
2025-04-14 |
0.9415 |
0.9415 |
| 4 |
2025-04-11 |
0.9355 |
0.9355 |
| 5 |
2025-04-10 |
0.9292 |
0.9292 |
| 6 |
2025-04-09 |
0.9145 |
0.9145 |
| 7 |
2025-04-08 |
0.9057 |
0.9057 |
| 8 |
2025-04-07 |
0.9006 |
0.9006 |
| 9 |
2025-04-03 |
0.9594 |
0.9594 |
| 10 |
2025-04-02 |
0.9679 |
0.9679 |
| 11 |
2025-04-01 |
0.9675 |
0.9675 |
| 12 |
2025-03-31 |
0.9632 |
0.9632 |
| 13 |
2025-03-28 |
0.9665 |
0.9665 |
| 14 |
2025-03-27 |
0.9704 |
0.9704 |
| 15 |
2025-03-26 |
0.9665 |
0.9665 |
| 16 |
2025-03-25 |
0.9655 |
0.9655 |
| 17 |
2025-03-24 |
0.9702 |
0.9702 |
| 18 |
2025-03-21 |
0.9683 |
0.9683 |
| 19 |
2025-03-20 |
0.9797 |
0.9797 |
| 20 |
2025-03-19 |
0.9875 |
0.9875 |
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