长信颐天平衡养老目标三年持有期混合型基金中基金(FOF)A类(006872)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-26 | 1.0595 | 1.2595 |
| 2 | 2021-02-25 | 1.0741 | 1.2741 |
| 3 | 2021-02-24 | 1.0729 | 1.2729 |
| 4 | 2021-02-23 | 1.0943 | 1.2943 |
| 5 | 2021-02-22 | 1.0956 | 1.2956 |
| 6 | 2021-02-19 | 1.1109 | 1.3109 |
| 7 | 2021-02-18 | 1.1141 | 1.3141 |
| 8 | 2021-02-10 | 1.1239 | 1.3239 |
| 9 | 2021-02-09 | 1.1139 | 1.3139 |
| 10 | 2021-02-08 | 1.1013 | 1.3013 |
| 11 | 2021-02-05 | 1.0905 | 1.2905 |
| 12 | 2021-02-04 | 1.0927 | 1.2927 |
| 13 | 2021-02-03 | 1.0958 | 1.2958 |
| 14 | 2021-02-02 | 1.0988 | 1.2988 |
| 15 | 2021-02-01 | 1.0881 | 1.2881 |
| 16 | 2021-01-29 | 1.0734 | 1.2734 |
| 17 | 2021-01-28 | 1.0777 | 1.2777 |
| 18 | 2021-01-27 | 1.1001 | 1.3001 |
| 19 | 2021-01-26 | 1.1003 | 1.3003 |
| 20 | 2021-01-25 | 1.3209 | 1.3209 |
