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 |
2026-04-15 |
1.2970 |
1.2970 |
| 2 |
2026-04-14 |
1.2995 |
1.2995 |
| 3 |
2026-04-13 |
1.2890 |
1.2890 |
| 4 |
2026-04-10 |
1.2890 |
1.2890 |
| 5 |
2026-04-09 |
1.2798 |
1.2798 |
| 6 |
2026-04-08 |
1.2806 |
1.2806 |
| 7 |
2026-04-07 |
1.2493 |
1.2493 |
| 8 |
2026-04-03 |
1.2449 |
1.2449 |
| 9 |
2026-04-02 |
1.2474 |
1.2474 |
| 10 |
2026-04-01 |
1.2587 |
1.2587 |
| 11 |
2026-03-31 |
1.2405 |
1.2405 |
| 12 |
2026-03-30 |
1.2529 |
1.2529 |
| 13 |
2026-03-27 |
1.2516 |
1.2516 |
| 14 |
2026-03-26 |
1.2440 |
1.2440 |
| 15 |
2026-03-25 |
1.2562 |
1.2562 |
| 16 |
2026-03-24 |
1.2411 |
1.2411 |
| 17 |
2026-03-23 |
1.2247 |
1.2247 |
| 18 |
2026-03-20 |
1.2570 |
1.2570 |
| 19 |
2026-03-19 |
1.2632 |
1.2632 |
| 20 |
2026-03-18 |
1.2844 |
1.2844 |
微信公众号
证券之星APP
基本资料
