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 |
2026-06-04 |
1.1136 |
1.3936 |
| 2 |
2026-06-03 |
1.1161 |
1.3961 |
| 3 |
2026-06-02 |
1.1151 |
1.3951 |
| 4 |
2026-06-01 |
1.1135 |
1.3935 |
| 5 |
2026-05-29 |
1.1173 |
1.3973 |
| 6 |
2026-05-28 |
1.1239 |
1.4039 |
| 7 |
2026-05-27 |
1.1234 |
1.4034 |
| 8 |
2026-05-26 |
1.1305 |
1.4105 |
| 9 |
2026-05-25 |
1.1321 |
1.4121 |
| 10 |
2026-05-22 |
1.1273 |
1.4073 |
| 11 |
2026-05-21 |
1.1243 |
1.4043 |
| 12 |
2026-05-20 |
1.1380 |
1.4180 |
| 13 |
2026-05-19 |
1.1375 |
1.4175 |
| 14 |
2026-05-18 |
1.1334 |
1.4134 |
| 15 |
2026-05-15 |
1.1351 |
1.4151 |
| 16 |
2026-05-14 |
1.1372 |
1.4172 |
| 17 |
2026-05-13 |
1.1504 |
1.4304 |
| 18 |
2026-05-12 |
1.1485 |
1.4285 |
| 19 |
2026-05-11 |
1.1522 |
1.4322 |
| 20 |
2026-05-08 |
1.1446 |
1.4246 |
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