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 |
2025-04-25 |
0.9661 |
1.2461 |
| 2 |
2025-04-24 |
0.9656 |
1.2456 |
| 3 |
2025-04-23 |
0.9684 |
1.2484 |
| 4 |
2025-04-22 |
0.9699 |
1.2499 |
| 5 |
2025-04-21 |
0.9697 |
1.2497 |
| 6 |
2025-04-18 |
0.9674 |
1.2474 |
| 7 |
2025-04-17 |
0.9695 |
1.2495 |
| 8 |
2025-04-16 |
0.9671 |
1.2471 |
| 9 |
2025-04-15 |
0.9667 |
1.2467 |
| 10 |
2025-04-14 |
0.9683 |
1.2483 |
| 11 |
2025-04-11 |
0.9667 |
1.2467 |
| 12 |
2025-04-10 |
0.9618 |
1.2418 |
| 13 |
2025-04-09 |
0.9543 |
1.2343 |
| 14 |
2025-04-08 |
0.9465 |
1.2265 |
| 15 |
2025-04-07 |
0.9418 |
1.2218 |
| 16 |
2025-04-03 |
0.9788 |
1.2588 |
| 17 |
2025-04-02 |
0.9810 |
1.2610 |
| 18 |
2025-04-01 |
0.9807 |
1.2607 |
| 19 |
2025-03-31 |
0.9797 |
1.2597 |
| 20 |
2025-03-28 |
0.9841 |
1.2641 |
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