东方红颐和积极养老五年(FOF)A(009184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2500 |
1.2500 |
| 2 |
2025-12-26 |
1.2558 |
1.2558 |
| 3 |
2025-12-25 |
1.2557 |
1.2557 |
| 4 |
2025-12-24 |
1.2533 |
1.2533 |
| 5 |
2025-12-23 |
1.2487 |
1.2487 |
| 6 |
2025-12-22 |
1.2461 |
1.2461 |
| 7 |
2025-12-19 |
1.2359 |
1.2359 |
| 8 |
2025-12-18 |
1.2307 |
1.2307 |
| 9 |
2025-12-17 |
1.2368 |
1.2368 |
| 10 |
2025-12-16 |
1.2173 |
1.2173 |
| 11 |
2025-12-15 |
1.2288 |
1.2288 |
| 12 |
2025-12-12 |
1.2415 |
1.2415 |
| 13 |
2025-12-11 |
1.2345 |
1.2345 |
| 14 |
2025-12-10 |
1.2411 |
1.2411 |
| 15 |
2025-12-09 |
1.2376 |
1.2376 |
| 16 |
2025-12-08 |
1.2399 |
1.2399 |
| 17 |
2025-12-05 |
1.2333 |
1.2333 |
| 18 |
2025-12-04 |
1.2260 |
1.2260 |
| 19 |
2025-12-03 |
1.2261 |
1.2261 |
| 20 |
2025-12-02 |
1.2303 |
1.2303 |
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