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 |
2025-04-16 |
0.8982 |
0.8982 |
| 2 |
2025-04-15 |
0.8995 |
0.8995 |
| 3 |
2025-04-14 |
0.9021 |
0.9021 |
| 4 |
2025-04-11 |
0.9003 |
0.9003 |
| 5 |
2025-04-10 |
0.8948 |
0.8948 |
| 6 |
2025-04-09 |
0.8876 |
0.8876 |
| 7 |
2025-04-08 |
0.8792 |
0.8792 |
| 8 |
2025-04-07 |
0.8753 |
0.8753 |
| 9 |
2025-04-03 |
0.9138 |
0.9138 |
| 10 |
2025-04-02 |
0.9172 |
0.9172 |
| 11 |
2025-04-01 |
0.9175 |
0.9175 |
| 12 |
2025-03-31 |
0.9163 |
0.9163 |
| 13 |
2025-03-28 |
0.9208 |
0.9208 |
| 14 |
2025-03-27 |
0.9248 |
0.9248 |
| 15 |
2025-03-26 |
0.9239 |
0.9239 |
| 16 |
2025-03-25 |
0.9239 |
0.9239 |
| 17 |
2025-03-24 |
0.9274 |
0.9274 |
| 18 |
2025-03-21 |
0.9250 |
0.9250 |
| 19 |
2025-03-20 |
0.9369 |
0.9369 |
| 20 |
2025-03-19 |
0.9430 |
0.9430 |
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