长信颐年养老三年持有混合(FOF)Y(017409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9192 |
0.9192 |
| 2 |
2025-05-27 |
0.9199 |
0.9199 |
| 3 |
2025-05-26 |
0.9215 |
0.9215 |
| 4 |
2025-05-23 |
0.9234 |
0.9234 |
| 5 |
2025-05-22 |
0.9272 |
0.9272 |
| 6 |
2025-05-21 |
0.9299 |
0.9299 |
| 7 |
2025-05-20 |
0.9290 |
0.9290 |
| 8 |
2025-05-19 |
0.9262 |
0.9262 |
| 9 |
2025-05-16 |
0.9267 |
0.9267 |
| 10 |
2025-05-15 |
0.9286 |
0.9286 |
| 11 |
2025-05-14 |
0.9340 |
0.9340 |
| 12 |
2025-05-13 |
0.9296 |
0.9296 |
| 13 |
2025-05-12 |
0.9305 |
0.9305 |
| 14 |
2025-05-09 |
0.9266 |
0.9266 |
| 15 |
2025-05-08 |
0.9318 |
0.9318 |
| 16 |
2025-05-07 |
0.9303 |
0.9303 |
| 17 |
2025-05-06 |
0.9316 |
0.9316 |
| 18 |
2025-04-30 |
0.9247 |
0.9247 |
| 19 |
2025-04-29 |
0.9214 |
0.9214 |
| 20 |
2025-04-28 |
0.9212 |
0.9212 |
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