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 |
2026-04-01 |
1.2276 |
1.2276 |
| 2 |
2026-03-31 |
1.2114 |
1.2114 |
| 3 |
2026-03-30 |
1.2224 |
1.2224 |
| 4 |
2026-03-27 |
1.2216 |
1.2216 |
| 5 |
2026-03-26 |
1.2143 |
1.2143 |
| 6 |
2026-03-25 |
1.2243 |
1.2243 |
| 7 |
2026-03-24 |
1.2129 |
1.2129 |
| 8 |
2026-03-23 |
1.1985 |
1.1985 |
| 9 |
2026-03-20 |
1.2239 |
1.2239 |
| 10 |
2026-03-19 |
1.2279 |
1.2279 |
| 11 |
2026-03-18 |
1.2443 |
1.2443 |
| 12 |
2026-03-17 |
1.2370 |
1.2370 |
| 13 |
2026-03-16 |
1.2499 |
1.2499 |
| 14 |
2026-03-13 |
1.2484 |
1.2484 |
| 15 |
2026-03-12 |
1.2540 |
1.2540 |
| 16 |
2026-03-11 |
1.2596 |
1.2596 |
| 17 |
2026-03-10 |
1.2598 |
1.2598 |
| 18 |
2026-03-09 |
1.2442 |
1.2442 |
| 19 |
2026-03-06 |
1.2555 |
1.2555 |
| 20 |
2026-03-05 |
1.2491 |
1.2491 |
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