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 |
2025-09-09 |
1.0110 |
1.0110 |
2 |
2025-09-08 |
1.0170 |
1.0170 |
3 |
2025-09-05 |
1.0147 |
1.0147 |
4 |
2025-09-04 |
0.9947 |
0.9947 |
5 |
2025-09-03 |
1.0153 |
1.0153 |
6 |
2025-09-02 |
1.0215 |
1.0215 |
7 |
2025-09-01 |
1.0344 |
1.0344 |
8 |
2025-08-29 |
1.0289 |
1.0289 |
9 |
2025-08-28 |
1.0293 |
1.0293 |
10 |
2025-08-27 |
1.0146 |
1.0146 |
11 |
2025-08-26 |
1.0209 |
1.0209 |
12 |
2025-08-25 |
1.0251 |
1.0251 |
13 |
2025-08-22 |
1.0146 |
1.0146 |
14 |
2025-08-21 |
0.9932 |
0.9932 |
15 |
2025-08-20 |
0.9956 |
0.9956 |
16 |
2025-08-19 |
0.9880 |
0.9880 |
17 |
2025-08-18 |
0.9930 |
0.9930 |
18 |
2025-08-15 |
0.9834 |
0.9834 |
19 |
2025-08-14 |
0.9729 |
0.9729 |
20 |
2025-08-13 |
0.9762 |
0.9762 |