东方红颐和平衡养老三年(FOF)Y(017674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2443 |
1.2443 |
| 2 |
2025-12-26 |
1.2489 |
1.2489 |
| 3 |
2025-12-25 |
1.2488 |
1.2488 |
| 4 |
2025-12-24 |
1.2470 |
1.2470 |
| 5 |
2025-12-23 |
1.2438 |
1.2438 |
| 6 |
2025-12-22 |
1.2419 |
1.2419 |
| 7 |
2025-12-19 |
1.2349 |
1.2349 |
| 8 |
2025-12-18 |
1.2308 |
1.2308 |
| 9 |
2025-12-17 |
1.2351 |
1.2351 |
| 10 |
2025-12-16 |
1.2206 |
1.2206 |
| 11 |
2025-12-15 |
1.2288 |
1.2288 |
| 12 |
2025-12-12 |
1.2379 |
1.2379 |
| 13 |
2025-12-11 |
1.2330 |
1.2330 |
| 14 |
2025-12-10 |
1.2377 |
1.2377 |
| 15 |
2025-12-09 |
1.2350 |
1.2350 |
| 16 |
2025-12-08 |
1.2367 |
1.2367 |
| 17 |
2025-12-05 |
1.2322 |
1.2322 |
| 18 |
2025-12-04 |
1.2266 |
1.2266 |
| 19 |
2025-12-03 |
1.2271 |
1.2271 |
| 20 |
2025-12-02 |
1.2303 |
1.2303 |
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