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 |
2026-02-24 |
1.2681 |
1.2681 |
| 2 |
2026-02-13 |
1.2618 |
1.2618 |
| 3 |
2026-02-12 |
1.2708 |
1.2708 |
| 4 |
2026-02-11 |
1.2662 |
1.2662 |
| 5 |
2026-02-10 |
1.2683 |
1.2683 |
| 6 |
2026-02-09 |
1.2669 |
1.2669 |
| 7 |
2026-02-06 |
1.2516 |
1.2516 |
| 8 |
2026-02-05 |
1.2552 |
1.2552 |
| 9 |
2026-02-04 |
1.2642 |
1.2642 |
| 10 |
2026-02-03 |
1.2602 |
1.2602 |
| 11 |
2026-02-02 |
1.2435 |
1.2435 |
| 12 |
2026-01-30 |
1.2695 |
1.2695 |
| 13 |
2026-01-29 |
1.2789 |
1.2789 |
| 14 |
2026-01-28 |
1.2779 |
1.2779 |
| 15 |
2026-01-27 |
1.2707 |
1.2707 |
| 16 |
2026-01-26 |
1.2660 |
1.2660 |
| 17 |
2026-01-23 |
1.2677 |
1.2677 |
| 18 |
2026-01-22 |
1.2658 |
1.2658 |
| 19 |
2026-01-21 |
1.2637 |
1.2637 |
| 20 |
2026-01-20 |
1.2560 |
1.2560 |
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