长信颐年养老三年持有混合(FOF)A(012450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0215 |
1.0215 |
| 2 |
2025-09-01 |
1.0344 |
1.0344 |
| 3 |
2025-08-29 |
1.0289 |
1.0289 |
| 4 |
2025-08-28 |
1.0293 |
1.0293 |
| 5 |
2025-08-27 |
1.0146 |
1.0146 |
| 6 |
2025-08-26 |
1.0209 |
1.0209 |
| 7 |
2025-08-25 |
1.0251 |
1.0251 |
| 8 |
2025-08-22 |
1.0146 |
1.0146 |
| 9 |
2025-08-21 |
0.9932 |
0.9932 |
| 10 |
2025-08-20 |
0.9956 |
0.9956 |
| 11 |
2025-08-19 |
0.9880 |
0.9880 |
| 12 |
2025-08-18 |
0.9930 |
0.9930 |
| 13 |
2025-08-15 |
0.9834 |
0.9834 |
| 14 |
2025-08-14 |
0.9729 |
0.9729 |
| 15 |
2025-08-13 |
0.9762 |
0.9762 |
| 16 |
2025-08-12 |
0.9669 |
0.9669 |
| 17 |
2025-08-11 |
0.9633 |
0.9633 |
| 18 |
2025-08-08 |
0.9583 |
0.9583 |
| 19 |
2025-08-07 |
0.9629 |
0.9629 |
| 20 |
2025-08-06 |
0.9638 |
0.9638 |
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