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 |
2026-07-29 |
1.0711 |
1.0944 |
| 2 |
2026-07-28 |
1.0695 |
1.0928 |
| 3 |
2026-07-27 |
1.0711 |
1.0944 |
| 4 |
2026-07-24 |
1.0699 |
1.0932 |
| 5 |
2026-07-23 |
1.0718 |
1.0951 |
| 6 |
2026-07-22 |
1.0696 |
1.0929 |
| 7 |
2026-07-21 |
1.0682 |
1.0915 |
| 8 |
2026-07-20 |
1.0674 |
1.0907 |
| 9 |
2026-07-17 |
1.0653 |
1.0886 |
| 10 |
2026-07-16 |
1.0679 |
1.0912 |
| 11 |
2026-07-15 |
1.0692 |
1.0925 |
| 12 |
2026-07-14 |
1.0683 |
1.0916 |
| 13 |
2026-07-13 |
1.0658 |
1.0891 |
| 14 |
2026-07-10 |
1.0672 |
1.0905 |
| 15 |
2026-07-09 |
1.0675 |
1.0908 |
| 16 |
2026-07-08 |
1.0673 |
1.0906 |
| 17 |
2026-07-07 |
1.0666 |
1.0899 |
| 18 |
2026-07-06 |
1.0680 |
1.0913 |
| 19 |
2026-07-03 |
1.0668 |
1.0901 |
| 20 |
2026-07-02 |
1.0658 |
1.0891 |
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