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 |
2025-06-13 |
0.9794 |
1.2594 |
| 2 |
2025-06-12 |
0.9816 |
1.2616 |
| 3 |
2025-06-11 |
0.9830 |
1.2630 |
| 4 |
2025-06-10 |
0.9801 |
1.2601 |
| 5 |
2025-06-09 |
0.9856 |
1.2656 |
| 6 |
2025-06-06 |
0.9818 |
1.2618 |
| 7 |
2025-06-05 |
0.9821 |
1.2621 |
| 8 |
2025-06-04 |
0.9777 |
1.2577 |
| 9 |
2025-06-03 |
0.9750 |
1.2550 |
| 10 |
2025-05-30 |
0.9739 |
1.2539 |
| 11 |
2025-05-29 |
0.9772 |
1.2572 |
| 12 |
2025-05-28 |
0.9725 |
1.2525 |
| 13 |
2025-05-27 |
0.9732 |
1.2532 |
| 14 |
2025-05-26 |
0.9756 |
1.2556 |
| 15 |
2025-05-23 |
0.9777 |
1.2577 |
| 16 |
2025-05-22 |
0.9815 |
1.2615 |
| 17 |
2025-05-21 |
0.9838 |
1.2638 |
| 18 |
2025-05-20 |
0.9827 |
1.2627 |
| 19 |
2025-05-19 |
0.9791 |
1.2591 |
| 20 |
2025-05-16 |
0.9792 |
1.2592 |
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