银河颐年稳健养老一年持有混合(FOF)Y(017330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0150 |
1.0150 |
| 2 |
2025-07-29 |
1.0171 |
1.0171 |
| 3 |
2025-07-28 |
1.0135 |
1.0135 |
| 4 |
2025-07-25 |
1.0110 |
1.0110 |
| 5 |
2025-07-24 |
1.0117 |
1.0117 |
| 6 |
2025-07-23 |
1.0093 |
1.0093 |
| 7 |
2025-07-22 |
1.0097 |
1.0097 |
| 8 |
2025-07-21 |
1.0087 |
1.0087 |
| 9 |
2025-07-18 |
1.0073 |
1.0073 |
| 10 |
2025-07-17 |
1.0058 |
1.0058 |
| 11 |
2025-07-16 |
1.0014 |
1.0014 |
| 12 |
2025-07-15 |
1.0010 |
1.0010 |
| 13 |
2025-07-14 |
0.9977 |
0.9977 |
| 14 |
2025-07-11 |
0.9976 |
0.9976 |
| 15 |
2025-07-10 |
0.9962 |
0.9962 |
| 16 |
2025-07-09 |
0.9962 |
0.9962 |
| 17 |
2025-07-08 |
0.9970 |
0.9970 |
| 18 |
2025-07-07 |
0.9941 |
0.9941 |
| 19 |
2025-07-04 |
0.9952 |
0.9952 |
| 20 |
2025-07-03 |
0.9951 |
0.9951 |
微信公众号
证券之星APP
基本资料
