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 |
2025-05-30 |
0.9686 |
1.2486 |
| 2 |
2025-05-29 |
0.9719 |
1.2519 |
| 3 |
2025-05-28 |
0.9672 |
1.2472 |
| 4 |
2025-05-27 |
0.9680 |
1.2480 |
| 5 |
2025-05-26 |
0.9703 |
1.2503 |
| 6 |
2025-05-23 |
0.9725 |
1.2525 |
| 7 |
2025-05-22 |
0.9763 |
1.2563 |
| 8 |
2025-05-21 |
0.9786 |
1.2586 |
| 9 |
2025-05-20 |
0.9774 |
1.2574 |
| 10 |
2025-05-19 |
0.9739 |
1.2539 |
| 11 |
2025-05-16 |
0.9740 |
1.2540 |
| 12 |
2025-05-15 |
0.9753 |
1.2553 |
| 13 |
2025-05-14 |
0.9805 |
1.2605 |
| 14 |
2025-05-13 |
0.9767 |
1.2567 |
| 15 |
2025-05-12 |
0.9773 |
1.2573 |
| 16 |
2025-05-09 |
0.9730 |
1.2530 |
| 17 |
2025-05-08 |
0.9776 |
1.2576 |
| 18 |
2025-05-07 |
0.9754 |
1.2554 |
| 19 |
2025-05-06 |
0.9773 |
1.2573 |
| 20 |
2025-04-30 |
0.9696 |
1.2496 |
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