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 |
2026-02-25 |
1.1743 |
1.1743 |
| 2 |
2026-02-24 |
1.1714 |
1.1714 |
| 3 |
2026-02-13 |
1.1745 |
1.1745 |
| 4 |
2026-02-12 |
1.1787 |
1.1787 |
| 5 |
2026-02-11 |
1.1808 |
1.1808 |
| 6 |
2026-02-10 |
1.1825 |
1.1825 |
| 7 |
2026-02-09 |
1.1808 |
1.1808 |
| 8 |
2026-02-06 |
1.1688 |
1.1688 |
| 9 |
2026-02-05 |
1.1712 |
1.1712 |
| 10 |
2026-02-04 |
1.1756 |
1.1756 |
| 11 |
2026-02-03 |
1.1726 |
1.1726 |
| 12 |
2026-02-02 |
1.1630 |
1.1630 |
| 13 |
2026-01-30 |
1.1796 |
1.1796 |
| 14 |
2026-01-29 |
1.1907 |
1.1907 |
| 15 |
2026-01-28 |
1.1820 |
1.1820 |
| 16 |
2026-01-27 |
1.1804 |
1.1804 |
| 17 |
2026-01-26 |
1.1761 |
1.1761 |
| 18 |
2026-01-23 |
1.1804 |
1.1804 |
| 19 |
2026-01-22 |
1.1762 |
1.1762 |
| 20 |
2026-01-21 |
1.1786 |
1.1786 |
微信公众号
证券之星APP
基本资料
