东方养老目标2050五年持有混合发起(FOF)A(018687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.3735 |
1.3735 |
| 2 |
2026-06-03 |
1.3742 |
1.3742 |
| 3 |
2026-06-02 |
1.3670 |
1.3670 |
| 4 |
2026-06-01 |
1.3502 |
1.3502 |
| 5 |
2026-05-29 |
1.3619 |
1.3619 |
| 6 |
2026-05-28 |
1.3760 |
1.3760 |
| 7 |
2026-05-27 |
1.3687 |
1.3687 |
| 8 |
2026-05-26 |
1.3803 |
1.3803 |
| 9 |
2026-05-25 |
1.3799 |
1.3799 |
| 10 |
2026-05-22 |
1.3656 |
1.3656 |
| 11 |
2026-05-21 |
1.3454 |
1.3454 |
| 12 |
2026-05-20 |
1.3678 |
1.3678 |
| 13 |
2026-05-19 |
1.3608 |
1.3608 |
| 14 |
2026-05-18 |
1.3555 |
1.3555 |
| 15 |
2026-05-15 |
1.3578 |
1.3578 |
| 16 |
2026-05-14 |
1.3714 |
1.3714 |
| 17 |
2026-05-13 |
1.3868 |
1.3868 |
| 18 |
2026-05-12 |
1.3749 |
1.3749 |
| 19 |
2026-05-11 |
1.3750 |
1.3750 |
| 20 |
2026-05-08 |
1.3619 |
1.3619 |
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