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 |
2026-07-22 |
1.3229 |
1.3229 |
| 2 |
2026-07-21 |
1.3305 |
1.3305 |
| 3 |
2026-07-20 |
1.2933 |
1.2933 |
| 4 |
2026-07-17 |
1.3008 |
1.3008 |
| 5 |
2026-07-16 |
1.3449 |
1.3449 |
| 6 |
2026-07-15 |
1.3643 |
1.3643 |
| 7 |
2026-07-14 |
1.3742 |
1.3742 |
| 8 |
2026-07-13 |
1.3505 |
1.3505 |
| 9 |
2026-07-10 |
1.3794 |
1.3794 |
| 10 |
2026-07-09 |
1.4028 |
1.4028 |
| 11 |
2026-07-08 |
1.3755 |
1.3755 |
| 12 |
2026-07-07 |
1.3812 |
1.3812 |
| 13 |
2026-07-06 |
1.3927 |
1.3927 |
| 14 |
2026-07-03 |
1.3995 |
1.3995 |
| 15 |
2026-07-02 |
1.3936 |
1.3936 |
| 16 |
2026-07-01 |
1.4320 |
1.4320 |
| 17 |
2026-06-30 |
1.4417 |
1.4417 |
| 18 |
2026-06-29 |
1.4213 |
1.4213 |
| 19 |
2026-06-26 |
1.4116 |
1.4116 |
| 20 |
2026-06-25 |
1.4359 |
1.4359 |
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