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 |
2026-04-15 |
1.1132 |
1.3932 |
| 2 |
2026-04-14 |
1.1155 |
1.3955 |
| 3 |
2026-04-13 |
1.1063 |
1.3863 |
| 4 |
2026-04-10 |
1.1079 |
1.3879 |
| 5 |
2026-04-09 |
1.1009 |
1.3809 |
| 6 |
2026-04-08 |
1.1083 |
1.3883 |
| 7 |
2026-04-07 |
1.0848 |
1.3648 |
| 8 |
2026-04-03 |
1.0827 |
1.3627 |
| 9 |
2026-04-02 |
1.0878 |
1.3678 |
| 10 |
2026-04-01 |
1.0968 |
1.3768 |
| 11 |
2026-03-31 |
1.0823 |
1.3623 |
| 12 |
2026-03-30 |
1.0907 |
1.3707 |
| 13 |
2026-03-27 |
1.0919 |
1.3719 |
| 14 |
2026-03-26 |
1.0863 |
1.3663 |
| 15 |
2026-03-25 |
1.0961 |
1.3761 |
| 16 |
2026-03-24 |
1.0895 |
1.3695 |
| 17 |
2026-03-23 |
1.0779 |
1.3579 |
| 18 |
2026-03-20 |
1.1002 |
1.3802 |
| 19 |
2026-03-19 |
1.1085 |
1.3885 |
| 20 |
2026-03-18 |
1.1218 |
1.4018 |
微信公众号
证券之星APP
基本资料
