东方养老目标2050五年持有混合发起(FOF)Y(023714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2591 |
1.2591 |
| 2 |
2025-11-11 |
1.2590 |
1.2590 |
| 3 |
2025-11-10 |
1.2635 |
1.2635 |
| 4 |
2025-11-07 |
1.2593 |
1.2593 |
| 5 |
2025-11-06 |
1.2634 |
1.2634 |
| 6 |
2025-11-05 |
1.2503 |
1.2503 |
| 7 |
2025-11-04 |
1.2484 |
1.2484 |
| 8 |
2025-11-03 |
1.2616 |
1.2616 |
| 9 |
2025-10-31 |
1.2605 |
1.2605 |
| 10 |
2025-10-30 |
1.2679 |
1.2679 |
| 11 |
2025-10-29 |
1.2773 |
1.2773 |
| 12 |
2025-10-28 |
1.2650 |
1.2650 |
| 13 |
2025-10-27 |
1.2709 |
1.2709 |
| 14 |
2025-10-24 |
1.2591 |
1.2591 |
| 15 |
2025-10-23 |
1.2458 |
1.2458 |
| 16 |
2025-10-22 |
1.2462 |
1.2462 |
| 17 |
2025-10-21 |
1.2531 |
1.2531 |
| 18 |
2025-10-20 |
1.2384 |
1.2384 |
| 19 |
2025-10-17 |
1.2327 |
1.2327 |
| 20 |
2025-10-16 |
1.2516 |
1.2516 |
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