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 |
2026-06-10 |
1.3410 |
1.3410 |
| 2 |
2026-06-09 |
1.3573 |
1.3573 |
| 3 |
2026-06-08 |
1.3311 |
1.3311 |
| 4 |
2026-06-05 |
1.3567 |
1.3567 |
| 5 |
2026-06-04 |
1.3795 |
1.3795 |
| 6 |
2026-06-03 |
1.3802 |
1.3802 |
| 7 |
2026-06-02 |
1.3695 |
1.3695 |
| 8 |
2026-06-01 |
1.3525 |
1.3525 |
| 9 |
2026-05-29 |
1.3697 |
1.3697 |
| 10 |
2026-05-28 |
1.3881 |
1.3881 |
| 11 |
2026-05-27 |
1.3795 |
1.3795 |
| 12 |
2026-05-26 |
1.3912 |
1.3912 |
| 13 |
2026-05-25 |
1.3952 |
1.3952 |
| 14 |
2026-05-22 |
1.3825 |
1.3825 |
| 15 |
2026-05-21 |
1.3598 |
1.3598 |
| 16 |
2026-05-20 |
1.3870 |
1.3870 |
| 17 |
2026-05-19 |
1.3774 |
1.3774 |
| 18 |
2026-05-18 |
1.3730 |
1.3730 |
| 19 |
2026-05-15 |
1.3748 |
1.3748 |
| 20 |
2026-05-14 |
1.3873 |
1.3873 |
微信公众号
证券之星APP
基本资料
