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 |
2025-09-15 |
1.2385 |
1.2385 |
| 2 |
2025-09-12 |
1.2390 |
1.2390 |
| 3 |
2025-09-11 |
1.2389 |
1.2389 |
| 4 |
2025-09-10 |
1.2222 |
1.2222 |
| 5 |
2025-09-09 |
1.2180 |
1.2180 |
| 6 |
2025-09-08 |
1.2209 |
1.2209 |
| 7 |
2025-09-05 |
1.2210 |
1.2210 |
| 8 |
2025-09-04 |
1.1988 |
1.1988 |
| 9 |
2025-09-03 |
1.2205 |
1.2205 |
| 10 |
2025-09-02 |
1.2230 |
1.2230 |
| 11 |
2025-09-01 |
1.2363 |
1.2363 |
| 12 |
2025-08-29 |
1.2249 |
1.2249 |
| 13 |
2025-08-28 |
1.2206 |
1.2206 |
| 14 |
2025-08-27 |
1.2073 |
1.2073 |
| 15 |
2025-08-26 |
1.2174 |
1.2174 |
| 16 |
2025-08-25 |
1.2211 |
1.2211 |
| 17 |
2025-08-22 |
1.2052 |
1.2052 |
| 18 |
2025-08-21 |
1.1910 |
1.1910 |
| 19 |
2025-08-20 |
1.1922 |
1.1922 |
| 20 |
2025-08-19 |
1.1873 |
1.1873 |
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