近一月东方红颐和稳健养老两年(FOF)A|东方红颐和稳健养老两年(FOF)基金净值查询
查询指定日期范围东方红颐和稳健养老两年(FOF)A009174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东方红颐和稳健养老两年(FOF)A |
1.2109 |
-0.26% |
| 2026-09-10 |
东方红颐和稳健养老两年(FOF)A |
1.2140 |
-0.21% |
| 2026-09-09 |
东方红颐和稳健养老两年(FOF)A |
1.2166 |
0.00% |
| 2026-09-08 |
东方红颐和稳健养老两年(FOF)A |
1.2166 |
0.08% |
| 2026-09-07 |
东方红颐和稳健养老两年(FOF)A |
1.2156 |
0.07% |
| 2026-09-04 |
东方红颐和稳健养老两年(FOF)A |
1.2147 |
0.02% |
| 2026-09-03 |
东方红颐和稳健养老两年(FOF)A |
1.2144 |
0.03% |
| 2026-09-02 |
东方红颐和稳健养老两年(FOF)A |
1.2140 |
-0.02% |
| 2026-09-01 |
东方红颐和稳健养老两年(FOF)A |
1.2143 |
0.07% |
| 2026-08-31 |
东方红颐和稳健养老两年(FOF)A |
1.2135 |
0.17% |
| 2026-08-28 |
东方红颐和稳健养老两年(FOF)A |
1.2115 |
0.02% |
| 2026-08-27 |
东方红颐和稳健养老两年(FOF)A |
1.2112 |
-0.07% |
| 2026-08-26 |
东方红颐和稳健养老两年(FOF)A |
1.2120 |
-0.05% |
| 2026-08-25 |
东方红颐和稳健养老两年(FOF)A |
1.2126 |
0.02% |
| 2026-08-24 |
东方红颐和稳健养老两年(FOF)A |
1.2124 |
-0.06% |
| 2026-08-21 |
东方红颐和稳健养老两年(FOF)A |
1.2131 |
0.03% |
| 2026-08-20 |
东方红颐和稳健养老两年(FOF)A |
1.2127 |
0.02% |
| 2026-08-19 |
东方红颐和稳健养老两年(FOF)A |
1.2125 |
-0.44% |
| 2026-08-18 |
东方红颐和稳健养老两年(FOF)A |
1.2179 |
0.18% |
| 2026-08-17 |
东方红颐和稳健养老两年(FOF)A |
1.2157 |
0.20% |
