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 |
2025-09-02 |
0.9973 |
0.9973 |
| 2 |
2025-09-01 |
1.0117 |
1.0117 |
| 3 |
2025-08-29 |
1.0079 |
1.0079 |
| 4 |
2025-08-28 |
1.0076 |
1.0076 |
| 5 |
2025-08-27 |
0.9942 |
0.9942 |
| 6 |
2025-08-26 |
1.0024 |
1.0024 |
| 7 |
2025-08-25 |
1.0056 |
1.0056 |
| 8 |
2025-08-22 |
0.9959 |
0.9959 |
| 9 |
2025-08-21 |
0.9774 |
0.9774 |
| 10 |
2025-08-20 |
0.9799 |
0.9799 |
| 11 |
2025-08-19 |
0.9737 |
0.9737 |
| 12 |
2025-08-18 |
0.9789 |
0.9789 |
| 13 |
2025-08-15 |
0.9698 |
0.9698 |
| 14 |
2025-08-14 |
0.9578 |
0.9578 |
| 15 |
2025-08-13 |
0.9611 |
0.9611 |
| 16 |
2025-08-12 |
0.9521 |
0.9521 |
| 17 |
2025-08-11 |
0.9482 |
0.9482 |
| 18 |
2025-08-08 |
0.9425 |
0.9425 |
| 19 |
2025-08-07 |
0.9470 |
0.9470 |
| 20 |
2025-08-06 |
0.9476 |
0.9476 |
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