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 |
2025-09-02 |
1.0941 |
1.3741 |
| 2 |
2025-09-01 |
1.1068 |
1.3868 |
| 3 |
2025-08-29 |
1.1019 |
1.3819 |
| 4 |
2025-08-28 |
1.1001 |
1.3801 |
| 5 |
2025-08-27 |
1.0829 |
1.3629 |
| 6 |
2025-08-26 |
1.0907 |
1.3707 |
| 7 |
2025-08-25 |
1.0950 |
1.3750 |
| 8 |
2025-08-22 |
1.0842 |
1.3642 |
| 9 |
2025-08-21 |
1.0644 |
1.3444 |
| 10 |
2025-08-20 |
1.0673 |
1.3473 |
| 11 |
2025-08-19 |
1.0594 |
1.3394 |
| 12 |
2025-08-18 |
1.0647 |
1.3447 |
| 13 |
2025-08-15 |
1.0554 |
1.3354 |
| 14 |
2025-08-14 |
1.0443 |
1.3243 |
| 15 |
2025-08-13 |
1.0468 |
1.3268 |
| 16 |
2025-08-12 |
1.0379 |
1.3179 |
| 17 |
2025-08-11 |
1.0337 |
1.3137 |
| 18 |
2025-08-08 |
1.0278 |
1.3078 |
| 19 |
2025-08-07 |
1.0319 |
1.3119 |
| 20 |
2025-08-06 |
1.0331 |
1.3131 |
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