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 |
2025-04-16 |
0.9722 |
1.2522 |
| 2 |
2025-04-15 |
0.9718 |
1.2518 |
| 3 |
2025-04-14 |
0.9734 |
1.2534 |
| 4 |
2025-04-11 |
0.9718 |
1.2518 |
| 5 |
2025-04-10 |
0.9669 |
1.2469 |
| 6 |
2025-04-09 |
0.9594 |
1.2394 |
| 7 |
2025-04-08 |
0.9515 |
1.2315 |
| 8 |
2025-04-07 |
0.9467 |
1.2267 |
| 9 |
2025-04-03 |
0.9839 |
1.2639 |
| 10 |
2025-04-02 |
0.9861 |
1.2661 |
| 11 |
2025-04-01 |
0.9858 |
1.2658 |
| 12 |
2025-03-31 |
0.9848 |
1.2648 |
| 13 |
2025-03-28 |
0.9892 |
1.2692 |
| 14 |
2025-03-27 |
0.9925 |
1.2725 |
| 15 |
2025-03-26 |
0.9925 |
1.2725 |
| 16 |
2025-03-25 |
0.9929 |
1.2729 |
| 17 |
2025-03-24 |
0.9961 |
1.2761 |
| 18 |
2025-03-21 |
0.9933 |
1.2733 |
| 19 |
2025-03-20 |
1.0039 |
1.2839 |
| 20 |
2025-03-19 |
1.0092 |
1.2892 |
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