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 |
2025-09-02 |
1.0879 |
1.3679 |
| 2 |
2025-09-01 |
1.1006 |
1.3806 |
| 3 |
2025-08-29 |
1.0957 |
1.3757 |
| 4 |
2025-08-28 |
1.0939 |
1.3739 |
| 5 |
2025-08-27 |
1.0768 |
1.3568 |
| 6 |
2025-08-26 |
1.0846 |
1.3646 |
| 7 |
2025-08-25 |
1.0889 |
1.3689 |
| 8 |
2025-08-22 |
1.0782 |
1.3582 |
| 9 |
2025-08-21 |
1.0584 |
1.3384 |
| 10 |
2025-08-20 |
1.0613 |
1.3413 |
| 11 |
2025-08-19 |
1.0535 |
1.3335 |
| 12 |
2025-08-18 |
1.0588 |
1.3388 |
| 13 |
2025-08-15 |
1.0495 |
1.3295 |
| 14 |
2025-08-14 |
1.0385 |
1.3185 |
| 15 |
2025-08-13 |
1.0409 |
1.3209 |
| 16 |
2025-08-12 |
1.0321 |
1.3121 |
| 17 |
2025-08-11 |
1.0279 |
1.3079 |
| 18 |
2025-08-08 |
1.0221 |
1.3021 |
| 19 |
2025-08-07 |
1.0262 |
1.3062 |
| 20 |
2025-08-06 |
1.0274 |
1.3074 |
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