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 |
2025-11-12 |
1.0732 |
1.0732 |
| 2 |
2025-11-11 |
1.0730 |
1.0730 |
| 3 |
2025-11-10 |
1.0753 |
1.0753 |
| 4 |
2025-11-07 |
1.0740 |
1.0740 |
| 5 |
2025-11-06 |
1.0756 |
1.0756 |
| 6 |
2025-11-05 |
1.0691 |
1.0691 |
| 7 |
2025-11-04 |
1.0686 |
1.0686 |
| 8 |
2025-11-03 |
1.0737 |
1.0737 |
| 9 |
2025-10-31 |
1.0735 |
1.0735 |
| 10 |
2025-10-30 |
1.0779 |
1.0779 |
| 11 |
2025-10-29 |
1.0824 |
1.0824 |
| 12 |
2025-10-28 |
1.0762 |
1.0762 |
| 13 |
2025-10-27 |
1.0801 |
1.0801 |
| 14 |
2025-10-24 |
1.0736 |
1.0736 |
| 15 |
2025-10-23 |
1.0671 |
1.0671 |
| 16 |
2025-10-22 |
1.0675 |
1.0675 |
| 17 |
2025-10-21 |
1.0705 |
1.0705 |
| 18 |
2025-10-20 |
1.0619 |
1.0619 |
| 19 |
2025-10-17 |
1.0594 |
1.0594 |
| 20 |
2025-10-16 |
1.0691 |
1.0691 |
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