长信颐和平衡养老三年持有混合(FOF)Y(017408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.0099 |
1.0099 |
| 2 |
2025-12-22 |
1.0093 |
1.0093 |
| 3 |
2025-12-19 |
1.0040 |
1.0040 |
| 4 |
2025-12-18 |
0.9993 |
0.9993 |
| 5 |
2025-12-17 |
1.0031 |
1.0031 |
| 6 |
2025-12-16 |
0.9931 |
0.9931 |
| 7 |
2025-12-15 |
1.0017 |
1.0017 |
| 8 |
2025-12-12 |
1.0078 |
1.0078 |
| 9 |
2025-12-11 |
1.0016 |
1.0016 |
| 10 |
2025-12-10 |
1.0076 |
1.0076 |
| 11 |
2025-12-09 |
1.0060 |
1.0060 |
| 12 |
2025-12-08 |
1.0101 |
1.0101 |
| 13 |
2025-12-05 |
1.0033 |
1.0033 |
| 14 |
2025-12-04 |
0.9972 |
0.9972 |
| 15 |
2025-12-03 |
0.9933 |
0.9933 |
| 16 |
2025-12-02 |
0.9988 |
0.9988 |
| 17 |
2025-12-01 |
1.0040 |
1.0040 |
| 18 |
2025-11-28 |
0.9999 |
0.9999 |
| 19 |
2025-11-27 |
0.9966 |
0.9966 |
| 20 |
2025-11-26 |
0.9981 |
0.9981 |
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