长信颐天养老三年持有混合(FOF)Y(017407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1090 |
1.1090 |
| 2 |
2025-09-01 |
1.1219 |
1.1219 |
| 3 |
2025-08-29 |
1.1169 |
1.1169 |
| 4 |
2025-08-28 |
1.1150 |
1.1150 |
| 5 |
2025-08-27 |
1.0976 |
1.0976 |
| 6 |
2025-08-26 |
1.1054 |
1.1054 |
| 7 |
2025-08-25 |
1.1098 |
1.1098 |
| 8 |
2025-08-22 |
1.0988 |
1.0988 |
| 9 |
2025-08-21 |
1.0787 |
1.0787 |
| 10 |
2025-08-20 |
1.0817 |
1.0817 |
| 11 |
2025-08-19 |
1.0737 |
1.0737 |
| 12 |
2025-08-18 |
1.0790 |
1.0790 |
| 13 |
2025-08-15 |
1.0695 |
1.0695 |
| 14 |
2025-08-14 |
1.0582 |
1.0582 |
| 15 |
2025-08-13 |
1.0607 |
1.0607 |
| 16 |
2025-08-12 |
1.0517 |
1.0517 |
| 17 |
2025-08-11 |
1.0474 |
1.0474 |
| 18 |
2025-08-08 |
1.0415 |
1.0415 |
| 19 |
2025-08-07 |
1.0456 |
1.0456 |
| 20 |
2025-08-06 |
1.0468 |
1.0468 |
微信公众号
证券之星APP
基本资料
