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 |
2026-03-11 |
1.1284 |
1.4084 |
| 2 |
2026-03-10 |
1.1271 |
1.4071 |
| 3 |
2026-03-09 |
1.1212 |
1.4012 |
| 4 |
2026-03-06 |
1.1270 |
1.4070 |
| 5 |
2026-03-05 |
1.1216 |
1.4016 |
| 6 |
2026-03-04 |
1.1176 |
1.3976 |
| 7 |
2026-03-03 |
1.1256 |
1.4056 |
| 8 |
2026-03-02 |
1.1397 |
1.4197 |
| 9 |
2026-02-27 |
1.1443 |
1.4243 |
| 10 |
2026-02-26 |
1.1437 |
1.4237 |
| 11 |
2026-02-25 |
1.1487 |
1.4287 |
| 12 |
2026-02-24 |
1.1459 |
1.4259 |
| 13 |
2026-02-13 |
1.1491 |
1.4291 |
| 14 |
2026-02-12 |
1.1532 |
1.4332 |
| 15 |
2026-02-11 |
1.1553 |
1.4353 |
| 16 |
2026-02-10 |
1.1570 |
1.4370 |
| 17 |
2026-02-09 |
1.1553 |
1.4353 |
| 18 |
2026-02-06 |
1.1436 |
1.4236 |
| 19 |
2026-02-05 |
1.1460 |
1.4260 |
| 20 |
2026-02-04 |
1.1504 |
1.4304 |
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