长信颐天养老三年持有混合(FOF)C(006873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.8722 |
1.1522 |
-0.536% |
2024/6/4 |
0.8769 |
1.1569 |
0.527% |
2024/6/3 |
0.8723 |
1.1523 |
-0.069% |
2024/5/31 |
0.8729 |
1.1529 |
-0.092% |
2024/5/30 |
0.8737 |
1.1537 |
-0.456% |
2024/5/29 |
0.8777 |
1.1577 |
0.103% |
2024/5/28 |
0.8768 |
1.1568 |
-0.239% |
2024/5/27 |
0.8789 |
1.1589 |
0.595% |
2024/5/24 |
0.8737 |
1.1537 |
-0.365% |
2024/5/23 |
0.8769 |
1.1569 |
-0.713% |
2024/5/22 |
0.8832 |
1.1632 |
-0.136% |
2024/5/21 |
0.8844 |
1.1644 |
-0.529% |
2024/5/20 |
0.8891 |
1.1691 |
0.418% |
2024/5/17 |
0.8854 |
1.1654 |
0.499% |
2024/5/16 |
0.881 |
1.161 |
-0.034% |
2024/5/15 |
0.8813 |
1.1613 |
-0.317% |
2024/5/14 |
0.8841 |
1.1641 |
0.023% |
2024/5/13 |
0.8839 |
1.1639 |
-0.079% |
2024/5/10 |
0.8846 |
1.1646 |
0.011% |
2024/5/9 |
0.8845 |
1.1645 |
0.637% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。