东方红颐安稳健养老一年(FOF)A(017775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0688 |
1.0921 |
| 2 |
2026-06-09 |
1.0701 |
1.0934 |
| 3 |
2026-06-08 |
1.0709 |
1.0942 |
| 4 |
2026-06-05 |
1.0722 |
1.0955 |
| 5 |
2026-06-04 |
1.0730 |
1.0963 |
| 6 |
2026-06-03 |
1.0739 |
1.0972 |
| 7 |
2026-06-02 |
1.0744 |
1.0977 |
| 8 |
2026-06-01 |
1.0808 |
1.0968 |
| 9 |
2026-05-29 |
1.0790 |
1.0950 |
| 10 |
2026-05-28 |
1.0790 |
1.0950 |
| 11 |
2026-05-27 |
1.0792 |
1.0952 |
| 12 |
2026-05-26 |
1.0798 |
1.0958 |
| 13 |
2026-05-25 |
1.0801 |
1.0961 |
| 14 |
2026-05-22 |
1.0799 |
1.0959 |
| 15 |
2026-05-21 |
1.0789 |
1.0949 |
| 16 |
2026-05-20 |
1.0809 |
1.0969 |
| 17 |
2026-05-19 |
1.0812 |
1.0972 |
| 18 |
2026-05-18 |
1.0801 |
1.0961 |
| 19 |
2026-05-15 |
1.0800 |
1.0960 |
| 20 |
2026-05-14 |
1.0805 |
1.0965 |
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