长信颐天养老三年持有混合(FOF)C(006873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0120 |
1.2920 |
| 2 |
2025-07-22 |
1.0115 |
1.2915 |
| 3 |
2025-07-21 |
1.0083 |
1.2883 |
| 4 |
2025-07-18 |
1.0040 |
1.2840 |
| 5 |
2025-07-17 |
1.0012 |
1.2812 |
| 6 |
2025-07-16 |
0.9952 |
1.2752 |
| 7 |
2025-07-15 |
0.9956 |
1.2756 |
| 8 |
2025-07-14 |
0.9942 |
1.2742 |
| 9 |
2025-07-11 |
0.9960 |
1.2760 |
| 10 |
2025-07-10 |
0.9897 |
1.2697 |
| 11 |
2025-07-09 |
0.9880 |
1.2680 |
| 12 |
2025-07-08 |
0.9911 |
1.2711 |
| 13 |
2025-07-07 |
0.9857 |
1.2657 |
| 14 |
2025-07-04 |
0.9868 |
1.2668 |
| 15 |
2025-07-03 |
0.9888 |
1.2688 |
| 16 |
2025-07-02 |
0.9857 |
1.2657 |
| 17 |
2025-07-01 |
0.9908 |
1.2708 |
| 18 |
2025-06-30 |
0.9911 |
1.2711 |
| 19 |
2025-06-27 |
0.9850 |
1.2650 |
| 20 |
2025-06-26 |
0.9848 |
1.2648 |
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