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 |
2025-12-29 |
1.2674 |
1.2674 |
| 2 |
2025-12-26 |
1.2733 |
1.2733 |
| 3 |
2025-12-25 |
1.2732 |
1.2732 |
| 4 |
2025-12-24 |
1.2707 |
1.2707 |
| 5 |
2025-12-23 |
1.2661 |
1.2661 |
| 6 |
2025-12-22 |
1.2634 |
1.2634 |
| 7 |
2025-12-19 |
1.2530 |
1.2530 |
| 8 |
2025-12-18 |
1.2478 |
1.2478 |
| 9 |
2025-12-17 |
1.2538 |
1.2538 |
| 10 |
2025-12-16 |
1.2341 |
1.2341 |
| 11 |
2025-12-15 |
1.2458 |
1.2458 |
| 12 |
2025-12-12 |
1.2585 |
1.2585 |
| 13 |
2025-12-11 |
1.2515 |
1.2515 |
| 14 |
2025-12-10 |
1.2581 |
1.2581 |
| 15 |
2025-12-09 |
1.2546 |
1.2546 |
| 16 |
2025-12-08 |
1.2569 |
1.2569 |
| 17 |
2025-12-05 |
1.2502 |
1.2502 |
| 18 |
2025-12-04 |
1.2427 |
1.2427 |
| 19 |
2025-12-03 |
1.2428 |
1.2428 |
| 20 |
2025-12-02 |
1.2471 |
1.2471 |
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