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 |
2025-12-23 |
1.1084 |
1.3884 |
| 2 |
2025-12-22 |
1.1071 |
1.3871 |
| 3 |
2025-12-19 |
1.1025 |
1.3825 |
| 4 |
2025-12-18 |
1.0978 |
1.3778 |
| 5 |
2025-12-17 |
1.0999 |
1.3799 |
| 6 |
2025-12-16 |
1.0894 |
1.3694 |
| 7 |
2025-12-15 |
1.0978 |
1.3778 |
| 8 |
2025-12-12 |
1.1025 |
1.3825 |
| 9 |
2025-12-11 |
1.0965 |
1.3765 |
| 10 |
2025-12-10 |
1.1022 |
1.3822 |
| 11 |
2025-12-09 |
1.1000 |
1.3800 |
| 12 |
2025-12-08 |
1.1053 |
1.3853 |
| 13 |
2025-12-05 |
1.0987 |
1.3787 |
| 14 |
2025-12-04 |
1.0909 |
1.3709 |
| 15 |
2025-12-03 |
1.0883 |
1.3683 |
| 16 |
2025-12-02 |
1.0956 |
1.3756 |
| 17 |
2025-12-01 |
1.1005 |
1.3805 |
| 18 |
2025-11-28 |
1.0970 |
1.3770 |
| 19 |
2025-11-27 |
1.0945 |
1.3745 |
| 20 |
2025-11-26 |
1.0959 |
1.3759 |
微信公众号
证券之星APP
基本资料
