东方养老目标2050五年持有混合发起(FOF)Y(023714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3200 |
1.3200 |
| 2 |
2026-09-09 |
1.3274 |
1.3274 |
| 3 |
2026-09-08 |
1.3262 |
1.3262 |
| 4 |
2026-09-07 |
1.3267 |
1.3267 |
| 5 |
2026-09-04 |
1.3167 |
1.3167 |
| 6 |
2026-09-03 |
1.3201 |
1.3201 |
| 7 |
2026-09-02 |
1.3176 |
1.3176 |
| 8 |
2026-09-01 |
1.3301 |
1.3301 |
| 9 |
2026-08-31 |
1.3376 |
1.3376 |
| 10 |
2026-08-28 |
1.3349 |
1.3349 |
| 11 |
2026-08-27 |
1.3380 |
1.3380 |
| 12 |
2026-08-26 |
1.3247 |
1.3247 |
| 13 |
2026-08-25 |
1.3191 |
1.3191 |
| 14 |
2026-08-24 |
1.3199 |
1.3199 |
| 15 |
2026-08-21 |
1.3336 |
1.3336 |
| 16 |
2026-08-20 |
1.3280 |
1.3280 |
| 17 |
2026-08-19 |
1.3218 |
1.3218 |
| 18 |
2026-08-18 |
1.3531 |
1.3531 |
| 19 |
2026-08-17 |
1.3568 |
1.3568 |
| 20 |
2026-08-14 |
1.3369 |
1.3369 |
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