长信颐和平衡养老三年持有混合(FOF)A(012095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9157 |
0.9157 |
| 2 |
2025-07-15 |
0.9154 |
0.9154 |
| 3 |
2025-07-14 |
0.9145 |
0.9145 |
| 4 |
2025-07-11 |
0.9172 |
0.9172 |
| 5 |
2025-07-10 |
0.9121 |
0.9121 |
| 6 |
2025-07-09 |
0.9102 |
0.9102 |
| 7 |
2025-07-08 |
0.9126 |
0.9126 |
| 8 |
2025-07-07 |
0.9066 |
0.9066 |
| 9 |
2025-07-04 |
0.9076 |
0.9076 |
| 10 |
2025-07-03 |
0.9085 |
0.9085 |
| 11 |
2025-07-02 |
0.9063 |
0.9063 |
| 12 |
2025-07-01 |
0.9103 |
0.9103 |
| 13 |
2025-06-30 |
0.9110 |
0.9110 |
| 14 |
2025-06-27 |
0.9042 |
0.9042 |
| 15 |
2025-06-26 |
0.9046 |
0.9046 |
| 16 |
2025-06-25 |
0.9069 |
0.9069 |
| 17 |
2025-06-24 |
0.8974 |
0.8974 |
| 18 |
2025-06-23 |
0.8906 |
0.8906 |
| 19 |
2025-06-20 |
0.8875 |
0.8875 |
| 20 |
2025-06-19 |
0.8892 |
0.8892 |
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