东方红颐和平衡养老三年(FOF)A(009183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9988 |
0.9988 |
| 2 |
2024-04-16 |
0.9913 |
0.9913 |
| 3 |
2024-04-15 |
1.0013 |
1.0013 |
| 4 |
2024-04-12 |
1.0002 |
1.0002 |
| 5 |
2024-04-11 |
1.0004 |
1.0004 |
| 6 |
2024-04-10 |
1.0008 |
1.0008 |
| 7 |
2024-04-09 |
1.0024 |
1.0024 |
| 8 |
2024-04-08 |
0.9999 |
0.9999 |
| 9 |
2024-04-03 |
1.0049 |
1.0049 |
| 10 |
2024-04-02 |
1.0057 |
1.0057 |
| 11 |
2024-04-01 |
1.0086 |
1.0086 |
| 12 |
2024-03-29 |
1.0016 |
1.0016 |
| 13 |
2024-03-28 |
0.9976 |
0.9976 |
| 14 |
2024-03-27 |
0.9931 |
0.9931 |
| 15 |
2024-03-26 |
0.9993 |
0.9993 |
| 16 |
2024-03-25 |
0.9993 |
0.9993 |
| 17 |
2024-03-22 |
1.0047 |
1.0047 |
| 18 |
2024-03-21 |
1.0074 |
1.0074 |
| 19 |
2024-03-20 |
1.0069 |
1.0069 |
| 20 |
2024-03-19 |
1.0050 |
1.0050 |
微信公众号
证券之星APP
基本资料
