东方红颐安稳健养老一年(FOF)A(017775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/8 |
1.0748 |
1.0748 |
-0.009% |
2025/7/7 |
1.0749 |
1.0749 |
-0.028% |
2025/7/4 |
1.0752 |
1.0752 |
0.009% |
2025/7/3 |
1.0751 |
1.0751 |
0.037% |
2025/7/2 |
1.0747 |
1.0747 |
0.047% |
2025/7/1 |
1.0742 |
1.0742 |
0.047% |
2025/6/30 |
1.0737 |
1.0737 |
-0.009% |
2025/6/27 |
1.0738 |
1.0738 |
0% |
2025/6/26 |
1.0738 |
1.0738 |
0% |
2025/6/25 |
1.0738 |
1.0738 |
0% |
2025/6/24 |
1.0738 |
1.0738 |
-0.037% |
2025/6/23 |
1.0742 |
1.0742 |
0.009% |
2025/6/20 |
1.0741 |
1.0741 |
-0.028% |
2025/6/19 |
1.0744 |
1.0744 |
-0.037% |
2025/6/18 |
1.0748 |
1.0748 |
0.028% |
2025/6/17 |
1.0745 |
1.0745 |
0.009% |
2025/6/16 |
1.0744 |
1.0744 |
-0.009% |
2025/6/13 |
1.0745 |
1.0745 |
0.028% |
2025/6/12 |
1.0742 |
1.0742 |
0% |
2025/6/11 |
1.0742 |
1.0742 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。