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 |
2025/6/11 |
1.0742 |
1.0742 |
0.019% |
2025/6/10 |
1.074 |
1.074 |
0.019% |
2025/6/9 |
1.0738 |
1.0738 |
-0.009% |
2025/6/6 |
1.0739 |
1.0739 |
0.009% |
2025/6/5 |
1.0738 |
1.0738 |
0.019% |
2025/6/4 |
1.0736 |
1.0736 |
0.009% |
2025/6/3 |
1.0735 |
1.0735 |
0.047% |
2025/5/30 |
1.073 |
1.073 |
0.037% |
2025/5/29 |
1.0726 |
1.0726 |
-0.056% |
2025/5/28 |
1.0732 |
1.0732 |
0% |
2025/5/27 |
1.0732 |
1.0732 |
-0.037% |
2025/5/26 |
1.0736 |
1.0736 |
0% |
2025/5/23 |
1.0736 |
1.0736 |
0% |
2025/5/22 |
1.0736 |
1.0736 |
0% |
2025/5/21 |
1.0736 |
1.0736 |
0.131% |
2025/5/20 |
1.0722 |
1.0722 |
0.037% |
2025/5/19 |
1.0718 |
1.0718 |
0.028% |
2025/5/16 |
1.0715 |
1.0715 |
0% |
2025/5/15 |
1.0715 |
1.0715 |
-0.149% |
2025/5/14 |
1.0731 |
1.0731 |
-0.028% |
*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。