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 |
2026-07-22 |
1.2749 |
1.2749 |
| 2 |
2026-07-21 |
1.2858 |
1.2858 |
| 3 |
2026-07-20 |
1.2556 |
1.2556 |
| 4 |
2026-07-17 |
1.2606 |
1.2606 |
| 5 |
2026-07-16 |
1.3027 |
1.3027 |
| 6 |
2026-07-15 |
1.3174 |
1.3174 |
| 7 |
2026-07-14 |
1.3233 |
1.3233 |
| 8 |
2026-07-13 |
1.3025 |
1.3025 |
| 9 |
2026-07-10 |
1.3247 |
1.3247 |
| 10 |
2026-07-09 |
1.3437 |
1.3437 |
| 11 |
2026-07-08 |
1.3210 |
1.3210 |
| 12 |
2026-07-07 |
1.3296 |
1.3296 |
| 13 |
2026-07-06 |
1.3391 |
1.3391 |
| 14 |
2026-07-03 |
1.3453 |
1.3453 |
| 15 |
2026-07-02 |
1.3385 |
1.3385 |
| 16 |
2026-07-01 |
1.3670 |
1.3670 |
| 17 |
2026-06-30 |
1.3723 |
1.3723 |
| 18 |
2026-06-29 |
1.3568 |
1.3568 |
| 19 |
2026-06-26 |
1.3488 |
1.3488 |
| 20 |
2026-06-25 |
1.3711 |
1.3711 |
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