长信颐天养老三年持有混合(FOF)A(006872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0176 |
1.2976 |
| 2 |
2025-07-22 |
1.0171 |
1.2971 |
| 3 |
2025-07-21 |
1.0139 |
1.2939 |
| 4 |
2025-07-18 |
1.0095 |
1.2895 |
| 5 |
2025-07-17 |
1.0067 |
1.2867 |
| 6 |
2025-07-16 |
1.0007 |
1.2807 |
| 7 |
2025-07-15 |
1.0011 |
1.2811 |
| 8 |
2025-07-14 |
0.9997 |
1.2797 |
| 9 |
2025-07-11 |
1.0015 |
1.2815 |
| 10 |
2025-07-10 |
0.9951 |
1.2751 |
| 11 |
2025-07-09 |
0.9935 |
1.2735 |
| 12 |
2025-07-08 |
0.9966 |
1.2766 |
| 13 |
2025-07-07 |
0.9912 |
1.2712 |
| 14 |
2025-07-04 |
0.9922 |
1.2722 |
| 15 |
2025-07-03 |
0.9942 |
1.2742 |
| 16 |
2025-07-02 |
0.9911 |
1.2711 |
| 17 |
2025-07-01 |
0.9963 |
1.2763 |
| 18 |
2025-06-30 |
0.9965 |
1.2765 |
| 19 |
2025-06-27 |
0.9904 |
1.2704 |
| 20 |
2025-06-26 |
0.9902 |
1.2702 |
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