东方养老目标2040三年持有混合发起(FOF)(018912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.1482 |
1.1482 |
| 2 |
2026-01-29 |
1.1573 |
1.1573 |
| 3 |
2026-01-28 |
1.1585 |
1.1585 |
| 4 |
2026-01-27 |
1.1515 |
1.1515 |
| 5 |
2026-01-26 |
1.1461 |
1.1461 |
| 6 |
2026-01-23 |
1.1471 |
1.1471 |
| 7 |
2026-01-22 |
1.1442 |
1.1442 |
| 8 |
2026-01-21 |
1.1427 |
1.1427 |
| 9 |
2026-01-20 |
1.1346 |
1.1346 |
| 10 |
2026-01-19 |
1.1381 |
1.1381 |
| 11 |
2026-01-16 |
1.1369 |
1.1369 |
| 12 |
2026-01-15 |
1.1357 |
1.1357 |
| 13 |
2026-01-14 |
1.1330 |
1.1330 |
| 14 |
2026-01-13 |
1.1317 |
1.1317 |
| 15 |
2026-01-12 |
1.1344 |
1.1344 |
| 16 |
2026-01-09 |
1.1289 |
1.1289 |
| 17 |
2026-01-08 |
1.1231 |
1.1231 |
| 18 |
2026-01-07 |
1.1275 |
1.1275 |
| 19 |
2026-01-06 |
1.1267 |
1.1267 |
| 20 |
2026-01-05 |
1.1173 |
1.1173 |
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