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 |
2025-07-23 |
1.0309 |
1.0309 |
| 2 |
2025-07-22 |
1.0304 |
1.0304 |
| 3 |
2025-07-21 |
1.0271 |
1.0271 |
| 4 |
2025-07-18 |
1.0226 |
1.0226 |
| 5 |
2025-07-17 |
1.0198 |
1.0198 |
| 6 |
2025-07-16 |
1.0137 |
1.0137 |
| 7 |
2025-07-15 |
1.0141 |
1.0141 |
| 8 |
2025-07-14 |
1.0126 |
1.0126 |
| 9 |
2025-07-11 |
1.0144 |
1.0144 |
| 10 |
2025-07-10 |
1.0079 |
1.0079 |
| 11 |
2025-07-09 |
1.0062 |
1.0062 |
| 12 |
2025-07-08 |
1.0094 |
1.0094 |
| 13 |
2025-07-07 |
1.0039 |
1.0039 |
| 14 |
2025-07-04 |
1.0049 |
1.0049 |
| 15 |
2025-07-03 |
1.0069 |
1.0069 |
| 16 |
2025-07-02 |
1.0037 |
1.0037 |
| 17 |
2025-07-01 |
1.0090 |
1.0090 |
| 18 |
2025-06-30 |
1.0092 |
1.0092 |
| 19 |
2025-06-27 |
1.0030 |
1.0030 |
| 20 |
2025-06-26 |
1.0027 |
1.0027 |
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