东方红颐和积极养老五年(FOF)Y(017675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.2686 |
1.2686 |
| 2 |
2026-07-28 |
1.2629 |
1.2629 |
| 3 |
2026-07-27 |
1.3053 |
1.3053 |
| 4 |
2026-07-24 |
1.2818 |
1.2818 |
| 5 |
2026-07-23 |
1.3002 |
1.3002 |
| 6 |
2026-07-22 |
1.3014 |
1.3014 |
| 7 |
2026-07-21 |
1.3169 |
1.3169 |
| 8 |
2026-07-20 |
1.2746 |
1.2746 |
| 9 |
2026-07-17 |
1.2805 |
1.2805 |
| 10 |
2026-07-16 |
1.3386 |
1.3386 |
| 11 |
2026-07-15 |
1.3586 |
1.3586 |
| 12 |
2026-07-14 |
1.3666 |
1.3666 |
| 13 |
2026-07-13 |
1.3382 |
1.3382 |
| 14 |
2026-07-10 |
1.3683 |
1.3683 |
| 15 |
2026-07-09 |
1.3951 |
1.3951 |
| 16 |
2026-07-08 |
1.3640 |
1.3640 |
| 17 |
2026-07-07 |
1.3757 |
1.3757 |
| 18 |
2026-07-06 |
1.3885 |
1.3885 |
| 19 |
2026-07-03 |
1.3971 |
1.3971 |
| 20 |
2026-07-02 |
1.3876 |
1.3876 |
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