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 |
2026-02-25 |
1.1558 |
1.4358 |
| 2 |
2026-02-24 |
1.1529 |
1.4329 |
| 3 |
2026-02-13 |
1.1561 |
1.4361 |
| 4 |
2026-02-12 |
1.1603 |
1.4403 |
| 5 |
2026-02-11 |
1.1623 |
1.4423 |
| 6 |
2026-02-10 |
1.1641 |
1.4441 |
| 7 |
2026-02-09 |
1.1624 |
1.4424 |
| 8 |
2026-02-06 |
1.1506 |
1.4306 |
| 9 |
2026-02-05 |
1.1530 |
1.4330 |
| 10 |
2026-02-04 |
1.1574 |
1.4374 |
| 11 |
2026-02-03 |
1.1544 |
1.4344 |
| 12 |
2026-02-02 |
1.1449 |
1.4249 |
| 13 |
2026-01-30 |
1.1614 |
1.4414 |
| 14 |
2026-01-29 |
1.1723 |
1.4523 |
| 15 |
2026-01-28 |
1.1638 |
1.4438 |
| 16 |
2026-01-27 |
1.1622 |
1.4422 |
| 17 |
2026-01-26 |
1.1580 |
1.4380 |
| 18 |
2026-01-23 |
1.1622 |
1.4422 |
| 19 |
2026-01-22 |
1.1582 |
1.4382 |
| 20 |
2026-01-21 |
1.1605 |
1.4405 |
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