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 |
2026-06-05 |
1.1008 |
1.3808 |
| 2 |
2026-06-04 |
1.1064 |
1.3864 |
| 3 |
2026-06-03 |
1.1090 |
1.3890 |
| 4 |
2026-06-02 |
1.1079 |
1.3879 |
| 5 |
2026-06-01 |
1.1064 |
1.3864 |
| 6 |
2026-05-29 |
1.1102 |
1.3902 |
| 7 |
2026-05-28 |
1.1168 |
1.3968 |
| 8 |
2026-05-27 |
1.1162 |
1.3962 |
| 9 |
2026-05-26 |
1.1233 |
1.4033 |
| 10 |
2026-05-25 |
1.1248 |
1.4048 |
| 11 |
2026-05-22 |
1.1202 |
1.4002 |
| 12 |
2026-05-21 |
1.1172 |
1.3972 |
| 13 |
2026-05-20 |
1.1307 |
1.4107 |
| 14 |
2026-05-19 |
1.1303 |
1.4103 |
| 15 |
2026-05-18 |
1.1262 |
1.4062 |
| 16 |
2026-05-15 |
1.1279 |
1.4079 |
| 17 |
2026-05-14 |
1.1300 |
1.4100 |
| 18 |
2026-05-13 |
1.1431 |
1.4231 |
| 19 |
2026-05-12 |
1.1412 |
1.4212 |
| 20 |
2026-05-11 |
1.1449 |
1.4249 |
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