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 |
2025-04-24 |
0.9707 |
1.2507 |
| 2 |
2025-04-23 |
0.9736 |
1.2536 |
| 3 |
2025-04-22 |
0.9750 |
1.2550 |
| 4 |
2025-04-21 |
0.9748 |
1.2548 |
| 5 |
2025-04-18 |
0.9725 |
1.2525 |
| 6 |
2025-04-17 |
0.9746 |
1.2546 |
| 7 |
2025-04-16 |
0.9722 |
1.2522 |
| 8 |
2025-04-15 |
0.9718 |
1.2518 |
| 9 |
2025-04-14 |
0.9734 |
1.2534 |
| 10 |
2025-04-11 |
0.9718 |
1.2518 |
| 11 |
2025-04-10 |
0.9669 |
1.2469 |
| 12 |
2025-04-09 |
0.9594 |
1.2394 |
| 13 |
2025-04-08 |
0.9515 |
1.2315 |
| 14 |
2025-04-07 |
0.9467 |
1.2267 |
| 15 |
2025-04-03 |
0.9839 |
1.2639 |
| 16 |
2025-04-02 |
0.9861 |
1.2661 |
| 17 |
2025-04-01 |
0.9858 |
1.2658 |
| 18 |
2025-03-31 |
0.9848 |
1.2648 |
| 19 |
2025-03-28 |
0.9892 |
1.2692 |
| 20 |
2025-03-27 |
0.9925 |
1.2725 |
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