长信颐年养老三年持有混合(FOF)Y(017409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9270 |
0.9270 |
| 2 |
2025-06-13 |
0.9251 |
0.9251 |
| 3 |
2025-06-12 |
0.9286 |
0.9286 |
| 4 |
2025-06-11 |
0.9304 |
0.9304 |
| 5 |
2025-06-10 |
0.9274 |
0.9274 |
| 6 |
2025-06-09 |
0.9328 |
0.9328 |
| 7 |
2025-06-06 |
0.9287 |
0.9287 |
| 8 |
2025-06-05 |
0.9296 |
0.9296 |
| 9 |
2025-06-04 |
0.9252 |
0.9252 |
| 10 |
2025-06-03 |
0.9222 |
0.9222 |
| 11 |
2025-05-30 |
0.9205 |
0.9205 |
| 12 |
2025-05-29 |
0.9244 |
0.9244 |
| 13 |
2025-05-28 |
0.9192 |
0.9192 |
| 14 |
2025-05-27 |
0.9199 |
0.9199 |
| 15 |
2025-05-26 |
0.9215 |
0.9215 |
| 16 |
2025-05-23 |
0.9234 |
0.9234 |
| 17 |
2025-05-22 |
0.9272 |
0.9272 |
| 18 |
2025-05-21 |
0.9299 |
0.9299 |
| 19 |
2025-05-20 |
0.9290 |
0.9290 |
| 20 |
2025-05-19 |
0.9262 |
0.9262 |
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