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 |
2025-11-06 |
1.1150 |
1.3950 |
| 2 |
2025-11-05 |
1.1055 |
1.3855 |
| 3 |
2025-11-04 |
1.1058 |
1.3858 |
| 4 |
2025-11-03 |
1.1138 |
1.3938 |
| 5 |
2025-10-31 |
1.1143 |
1.3943 |
| 6 |
2025-10-30 |
1.1195 |
1.3995 |
| 7 |
2025-10-29 |
1.1275 |
1.4075 |
| 8 |
2025-10-28 |
1.1182 |
1.3982 |
| 9 |
2025-10-27 |
1.1203 |
1.4003 |
| 10 |
2025-10-24 |
1.1143 |
1.3943 |
| 11 |
2025-10-23 |
1.1053 |
1.3853 |
| 12 |
2025-10-22 |
1.1045 |
1.3845 |
| 13 |
2025-10-21 |
1.1085 |
1.3885 |
| 14 |
2025-10-20 |
1.0967 |
1.3767 |
| 15 |
2025-10-17 |
1.0896 |
1.3696 |
| 16 |
2025-10-16 |
1.1078 |
1.3878 |
| 17 |
2025-10-15 |
1.1105 |
1.3905 |
| 18 |
2025-10-14 |
1.1017 |
1.3817 |
| 19 |
2025-10-13 |
1.1161 |
1.3961 |
| 20 |
2025-10-10 |
1.1193 |
1.3993 |
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