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 |
2026-07-22 |
1.0940 |
1.3740 |
| 2 |
2026-07-21 |
1.0976 |
1.3776 |
| 3 |
2026-07-20 |
1.0844 |
1.3644 |
| 4 |
2026-07-17 |
1.0801 |
1.3601 |
| 5 |
2026-07-16 |
1.1023 |
1.3823 |
| 6 |
2026-07-15 |
1.1115 |
1.3915 |
| 7 |
2026-07-14 |
1.1119 |
1.3919 |
| 8 |
2026-07-13 |
1.1023 |
1.3823 |
| 9 |
2026-07-10 |
1.1136 |
1.3936 |
| 10 |
2026-07-09 |
1.1233 |
1.4033 |
| 11 |
2026-07-08 |
1.1088 |
1.3888 |
| 12 |
2026-07-07 |
1.1104 |
1.3904 |
| 13 |
2026-07-06 |
1.1178 |
1.3978 |
| 14 |
2026-07-03 |
1.1160 |
1.3960 |
| 15 |
2026-07-02 |
1.1126 |
1.3926 |
| 16 |
2026-07-01 |
1.1290 |
1.4090 |
| 17 |
2026-06-30 |
1.1296 |
1.4096 |
| 18 |
2026-06-29 |
1.1249 |
1.4049 |
| 19 |
2026-06-26 |
1.1097 |
1.3897 |
| 20 |
2026-06-25 |
1.1212 |
1.4012 |
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