银河颐年稳健养老一年持有混合(FOF)A(012386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0060 |
1.0060 |
| 2 |
2025-07-29 |
1.0081 |
1.0081 |
| 3 |
2025-07-28 |
1.0045 |
1.0045 |
| 4 |
2025-07-25 |
1.0020 |
1.0020 |
| 5 |
2025-07-24 |
1.0027 |
1.0027 |
| 6 |
2025-07-23 |
1.0004 |
1.0004 |
| 7 |
2025-07-22 |
1.0008 |
1.0008 |
| 8 |
2025-07-21 |
0.9998 |
0.9998 |
| 9 |
2025-07-18 |
0.9984 |
0.9984 |
| 10 |
2025-07-17 |
0.9970 |
0.9970 |
| 11 |
2025-07-16 |
0.9926 |
0.9926 |
| 12 |
2025-07-15 |
0.9922 |
0.9922 |
| 13 |
2025-07-14 |
0.9890 |
0.9890 |
| 14 |
2025-07-11 |
0.9889 |
0.9889 |
| 15 |
2025-07-10 |
0.9875 |
0.9875 |
| 16 |
2025-07-09 |
0.9876 |
0.9876 |
| 17 |
2025-07-08 |
0.9883 |
0.9883 |
| 18 |
2025-07-07 |
0.9855 |
0.9855 |
| 19 |
2025-07-04 |
0.9866 |
0.9866 |
| 20 |
2025-07-03 |
0.9865 |
0.9865 |
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