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 |
2026-10-28 |
1.0469 |
1.3269 |
| 2 |
2026-10-27 |
1.0479 |
1.3279 |
| 3 |
2026-10-26 |
1.0507 |
1.3307 |
| 4 |
2026-10-23 |
1.0473 |
1.3273 |
| 5 |
2026-10-22 |
1.0446 |
1.3246 |
| 6 |
2026-10-21 |
1.0513 |
1.3313 |
| 7 |
2026-10-20 |
1.0547 |
1.3347 |
| 8 |
2026-10-19 |
1.0578 |
1.3378 |
| 9 |
2026-10-16 |
1.0549 |
1.3349 |
| 10 |
2026-10-15 |
1.0535 |
1.3335 |
| 11 |
2026-10-14 |
1.0588 |
1.3388 |
| 12 |
2026-10-13 |
1.0594 |
1.3394 |
| 13 |
2026-10-12 |
1.0615 |
1.3415 |
| 14 |
2026-10-09 |
1.0615 |
1.3415 |
| 15 |
2026-10-08 |
1.0605 |
1.3405 |
| 16 |
2026-09-30 |
1.0660 |
1.3460 |
| 17 |
2026-09-29 |
1.0635 |
1.3435 |
| 18 |
2026-09-28 |
1.0615 |
1.3415 |
| 19 |
2026-09-24 |
1.0711 |
1.3511 |
| 20 |
2026-09-23 |
1.0783 |
1.3583 |
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