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 |
2025-06-16 |
0.9757 |
1.2557 |
| 2 |
2025-06-13 |
0.9741 |
1.2541 |
| 3 |
2025-06-12 |
0.9763 |
1.2563 |
| 4 |
2025-06-11 |
0.9777 |
1.2577 |
| 5 |
2025-06-10 |
0.9749 |
1.2549 |
| 6 |
2025-06-09 |
0.9803 |
1.2603 |
| 7 |
2025-06-06 |
0.9765 |
1.2565 |
| 8 |
2025-06-05 |
0.9768 |
1.2568 |
| 9 |
2025-06-04 |
0.9725 |
1.2525 |
| 10 |
2025-06-03 |
0.9697 |
1.2497 |
| 11 |
2025-05-30 |
0.9686 |
1.2486 |
| 12 |
2025-05-29 |
0.9719 |
1.2519 |
| 13 |
2025-05-28 |
0.9672 |
1.2472 |
| 14 |
2025-05-27 |
0.9680 |
1.2480 |
| 15 |
2025-05-26 |
0.9703 |
1.2503 |
| 16 |
2025-05-23 |
0.9725 |
1.2525 |
| 17 |
2025-05-22 |
0.9763 |
1.2563 |
| 18 |
2025-05-21 |
0.9786 |
1.2586 |
| 19 |
2025-05-20 |
0.9774 |
1.2574 |
| 20 |
2025-05-19 |
0.9739 |
1.2539 |
微信公众号
证券之星APP
基本资料
