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 |
2024-04-16 |
0.9913 |
0.9913 |
2 |
2024-04-15 |
1.0013 |
1.0013 |
3 |
2024-04-12 |
1.0002 |
1.0002 |
4 |
2024-04-11 |
1.0004 |
1.0004 |
5 |
2024-04-10 |
1.0008 |
1.0008 |
6 |
2024-04-09 |
1.0024 |
1.0024 |
7 |
2024-04-08 |
0.9999 |
0.9999 |
8 |
2024-04-03 |
1.0049 |
1.0049 |
9 |
2024-04-02 |
1.0057 |
1.0057 |
10 |
2024-04-01 |
1.0086 |
1.0086 |
11 |
2024-03-29 |
1.0016 |
1.0016 |
12 |
2024-03-28 |
0.9976 |
0.9976 |
13 |
2024-03-27 |
0.9931 |
0.9931 |
14 |
2024-03-26 |
0.9993 |
0.9993 |
15 |
2024-03-25 |
0.9993 |
0.9993 |
16 |
2024-03-22 |
1.0047 |
1.0047 |
17 |
2024-03-21 |
1.0074 |
1.0074 |
18 |
2024-03-20 |
1.0069 |
1.0069 |
19 |
2024-03-19 |
1.0050 |
1.0050 |
20 |
2024-03-18 |
1.0085 |
1.0085 |