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 |
2026-10-28 |
1.0540 |
1.3340 |
| 2 |
2026-10-27 |
1.0551 |
1.3351 |
| 3 |
2026-10-26 |
1.0579 |
1.3379 |
| 4 |
2026-10-23 |
1.0545 |
1.3345 |
| 5 |
2026-10-22 |
1.0517 |
1.3317 |
| 6 |
2026-10-21 |
1.0585 |
1.3385 |
| 7 |
2026-10-20 |
1.0618 |
1.3418 |
| 8 |
2026-10-19 |
1.0650 |
1.3450 |
| 9 |
2026-10-16 |
1.0621 |
1.3421 |
| 10 |
2026-10-15 |
1.0607 |
1.3407 |
| 11 |
2026-10-14 |
1.0660 |
1.3460 |
| 12 |
2026-10-13 |
1.0666 |
1.3466 |
| 13 |
2026-10-12 |
1.0687 |
1.3487 |
| 14 |
2026-10-09 |
1.0687 |
1.3487 |
| 15 |
2026-10-08 |
1.0677 |
1.3477 |
| 16 |
2026-09-30 |
1.0732 |
1.3532 |
| 17 |
2026-09-29 |
1.0707 |
1.3507 |
| 18 |
2026-09-28 |
1.0686 |
1.3486 |
| 19 |
2026-09-24 |
1.0783 |
1.3583 |
| 20 |
2026-09-23 |
1.0856 |
1.3656 |
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