银河颐年稳健养老一年持有混合(FOF)Y(017330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0590 |
1.0590 |
| 2 |
2026-09-15 |
1.0546 |
1.0546 |
| 3 |
2026-09-14 |
1.0559 |
1.0559 |
| 4 |
2026-09-11 |
1.0582 |
1.0582 |
| 5 |
2026-09-10 |
1.0623 |
1.0623 |
| 6 |
2026-09-09 |
1.0649 |
1.0649 |
| 7 |
2026-09-08 |
1.0653 |
1.0653 |
| 8 |
2026-09-07 |
1.0656 |
1.0656 |
| 9 |
2026-09-04 |
1.0611 |
1.0611 |
| 10 |
2026-09-03 |
1.0633 |
1.0633 |
| 11 |
2026-09-02 |
1.0612 |
1.0612 |
| 12 |
2026-09-01 |
1.0644 |
1.0644 |
| 13 |
2026-08-31 |
1.0678 |
1.0678 |
| 14 |
2026-08-28 |
1.0690 |
1.0690 |
| 15 |
2026-08-27 |
1.0719 |
1.0719 |
| 16 |
2026-08-26 |
1.0684 |
1.0684 |
| 17 |
2026-08-25 |
1.0675 |
1.0675 |
| 18 |
2026-08-24 |
1.0664 |
1.0664 |
| 19 |
2026-08-21 |
1.0726 |
1.0726 |
| 20 |
2026-08-20 |
1.0726 |
1.0726 |
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