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 |
2025-11-06 |
1.1378 |
1.1378 |
| 2 |
2025-11-05 |
1.1281 |
1.1281 |
| 3 |
2025-11-04 |
1.1284 |
1.1284 |
| 4 |
2025-11-03 |
1.1366 |
1.1366 |
| 5 |
2025-10-31 |
1.1370 |
1.1370 |
| 6 |
2025-10-30 |
1.1423 |
1.1423 |
| 7 |
2025-10-29 |
1.1504 |
1.1504 |
| 8 |
2025-10-28 |
1.1409 |
1.1409 |
| 9 |
2025-10-27 |
1.1430 |
1.1430 |
| 10 |
2025-10-24 |
1.1368 |
1.1368 |
| 11 |
2025-10-23 |
1.1276 |
1.1276 |
| 12 |
2025-10-22 |
1.1268 |
1.1268 |
| 13 |
2025-10-21 |
1.1309 |
1.1309 |
| 14 |
2025-10-20 |
1.1188 |
1.1188 |
| 15 |
2025-10-17 |
1.1115 |
1.1115 |
| 16 |
2025-10-16 |
1.1301 |
1.1301 |
| 17 |
2025-10-15 |
1.1328 |
1.1328 |
| 18 |
2025-10-14 |
1.1238 |
1.1238 |
| 19 |
2025-10-13 |
1.1385 |
1.1385 |
| 20 |
2025-10-10 |
1.1417 |
1.1417 |
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