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 |
2025-09-03 |
1.0522 |
1.0522 |
| 2 |
2025-09-02 |
1.0518 |
1.0518 |
| 3 |
2025-09-01 |
1.0615 |
1.0615 |
| 4 |
2025-08-29 |
1.0553 |
1.0553 |
| 5 |
2025-08-28 |
1.0517 |
1.0517 |
| 6 |
2025-08-27 |
1.0415 |
1.0415 |
| 7 |
2025-08-26 |
1.0471 |
1.0471 |
| 8 |
2025-08-25 |
1.0483 |
1.0483 |
| 9 |
2025-08-22 |
1.0396 |
1.0396 |
| 10 |
2025-08-21 |
1.0306 |
1.0306 |
| 11 |
2025-08-20 |
1.0308 |
1.0308 |
| 12 |
2025-08-19 |
1.0279 |
1.0279 |
| 13 |
2025-08-18 |
1.0282 |
1.0282 |
| 14 |
2025-08-15 |
1.0228 |
1.0228 |
| 15 |
2025-08-14 |
1.0175 |
1.0175 |
| 16 |
2025-08-13 |
1.0208 |
1.0208 |
| 17 |
2025-08-12 |
1.0131 |
1.0131 |
| 18 |
2025-08-11 |
1.0114 |
1.0114 |
| 19 |
2025-08-08 |
1.0082 |
1.0082 |
| 20 |
2025-08-07 |
1.0094 |
1.0094 |
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