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 |
2026-04-16 |
1.0554 |
1.0554 |
| 2 |
2026-04-15 |
1.0504 |
1.0504 |
| 3 |
2026-04-14 |
1.0498 |
1.0498 |
| 4 |
2026-04-13 |
1.0436 |
1.0436 |
| 5 |
2026-04-10 |
1.0422 |
1.0422 |
| 6 |
2026-04-09 |
1.0366 |
1.0366 |
| 7 |
2026-04-08 |
1.0401 |
1.0401 |
| 8 |
2026-04-07 |
1.0223 |
1.0223 |
| 9 |
2026-04-03 |
1.0196 |
1.0196 |
| 10 |
2026-04-02 |
1.0231 |
1.0231 |
| 11 |
2026-04-01 |
1.0292 |
1.0292 |
| 12 |
2026-03-31 |
1.0173 |
1.0173 |
| 13 |
2026-03-30 |
1.0243 |
1.0243 |
| 14 |
2026-03-27 |
1.0249 |
1.0249 |
| 15 |
2026-03-26 |
1.0218 |
1.0218 |
| 16 |
2026-03-25 |
1.0280 |
1.0280 |
| 17 |
2026-03-24 |
1.0227 |
1.0227 |
| 18 |
2026-03-23 |
1.0114 |
1.0114 |
| 19 |
2026-03-20 |
1.0333 |
1.0333 |
| 20 |
2026-03-19 |
1.0394 |
1.0394 |
微信公众号
证券之星APP
基本资料
