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 |
2025-12-23 |
1.1018 |
1.3818 |
| 2 |
2025-12-22 |
1.1005 |
1.3805 |
| 3 |
2025-12-19 |
1.0960 |
1.3760 |
| 4 |
2025-12-18 |
1.0913 |
1.3713 |
| 5 |
2025-12-17 |
1.0934 |
1.3734 |
| 6 |
2025-12-16 |
1.0829 |
1.3629 |
| 7 |
2025-12-15 |
1.0913 |
1.3713 |
| 8 |
2025-12-12 |
1.0960 |
1.3760 |
| 9 |
2025-12-11 |
1.0900 |
1.3700 |
| 10 |
2025-12-10 |
1.0957 |
1.3757 |
| 11 |
2025-12-09 |
1.0935 |
1.3735 |
| 12 |
2025-12-08 |
1.0988 |
1.3788 |
| 13 |
2025-12-05 |
1.0923 |
1.3723 |
| 14 |
2025-12-04 |
1.0845 |
1.3645 |
| 15 |
2025-12-03 |
1.0819 |
1.3619 |
| 16 |
2025-12-02 |
1.0892 |
1.3692 |
| 17 |
2025-12-01 |
1.0940 |
1.3740 |
| 18 |
2025-11-28 |
1.0906 |
1.3706 |
| 19 |
2025-11-27 |
1.0881 |
1.3681 |
| 20 |
2025-11-26 |
1.0894 |
1.3694 |
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