东方养老目标2050五年持有混合发起(FOF)Y(023714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0895 |
1.0895 |
| 2 |
2025-06-12 |
1.0960 |
1.0960 |
| 3 |
2025-06-11 |
1.0940 |
1.0940 |
| 4 |
2025-06-10 |
1.0897 |
1.0897 |
| 5 |
2025-06-09 |
1.0918 |
1.0918 |
| 6 |
2025-06-06 |
1.0861 |
1.0861 |
| 7 |
2025-06-05 |
1.0871 |
1.0871 |
| 8 |
2025-06-04 |
1.0849 |
1.0849 |
| 9 |
2025-06-03 |
1.0783 |
1.0783 |
| 10 |
2025-05-30 |
1.0729 |
1.0729 |
| 11 |
2025-05-29 |
1.0780 |
1.0780 |
| 12 |
2025-05-28 |
1.0705 |
1.0705 |
| 13 |
2025-05-27 |
1.0700 |
1.0700 |
| 14 |
2025-05-26 |
1.0710 |
1.0710 |
| 15 |
2025-05-23 |
1.0725 |
1.0725 |
| 16 |
2025-05-22 |
1.0760 |
1.0760 |
| 17 |
2025-05-21 |
1.0802 |
1.0802 |
| 18 |
2025-05-20 |
1.0771 |
1.0771 |
| 19 |
2025-05-19 |
1.0707 |
1.0707 |
| 20 |
2025-05-16 |
1.0705 |
1.0705 |
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