长信颐和平衡养老三年持有混合(FOF)Y(017408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0100 |
1.0100 |
| 2 |
2025-09-01 |
1.0245 |
1.0245 |
| 3 |
2025-08-29 |
1.0206 |
1.0206 |
| 4 |
2025-08-28 |
1.0203 |
1.0203 |
| 5 |
2025-08-27 |
1.0067 |
1.0067 |
| 6 |
2025-08-26 |
1.0150 |
1.0150 |
| 7 |
2025-08-25 |
1.0183 |
1.0183 |
| 8 |
2025-08-22 |
1.0084 |
1.0084 |
| 9 |
2025-08-21 |
0.9897 |
0.9897 |
| 10 |
2025-08-20 |
0.9922 |
0.9922 |
| 11 |
2025-08-19 |
0.9859 |
0.9859 |
| 12 |
2025-08-18 |
0.9911 |
0.9911 |
| 13 |
2025-08-15 |
0.9819 |
0.9819 |
| 14 |
2025-08-14 |
0.9697 |
0.9697 |
| 15 |
2025-08-13 |
0.9730 |
0.9730 |
| 16 |
2025-08-12 |
0.9640 |
0.9640 |
| 17 |
2025-08-11 |
0.9600 |
0.9600 |
| 18 |
2025-08-08 |
0.9542 |
0.9542 |
| 19 |
2025-08-07 |
0.9587 |
0.9587 |
| 20 |
2025-08-06 |
0.9593 |
0.9593 |
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