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東方紅頤和平衡養老目標三年持有期混合(FOF)A 009183
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凈值日期單位凈值(元)累計凈值(元)
2024-02-06 0.961100000.96110000
2024-02-05 0.944800000.94480000
2024-02-02 0.948900000.94890000
2024-02-01 0.953800000.95380000
2024-01-31 0.952300000.95230000
2024-01-30 0.957900000.95790000
2024-01-29 0.964800000.96480000
2024-01-26 0.968600000.96860000
2024-01-25 0.971300000.97130000
2024-01-24 0.963000000.96300000
2024-01-23 0.959700000.95970000
2024-01-22 0.957900000.95790000
2024-01-19 0.969000000.96900000
2024-01-18 0.971700000.97170000
2024-01-17 0.968300000.96830000
2024-01-16 0.977400000.97740000
2024-01-15 0.976300000.97630000
2024-01-12 0.976000000.97600000
2024-01-11 0.975900000.97590000
2024-01-10 0.973600000.97360000
2024-01-09 0.975200000.97520000
2024-01-08 0.972500000.97250000
2024-01-05 0.977600000.97760000
2024-01-04 0.982600000.98260000
2024-01-03 0.985600000.98560000
2024-01-02 0.987200000.98720000
2023-12-31 0.990300000.99030000
2023-12-29 0.990300000.99030000
2023-12-28 0.987400000.98740000
2023-12-27 0.982400000.98240000
932 條記錄    每頁 30 條    頁次:3 / 32   
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