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 | 2021-04-14 | 1.0346 | 1.2346 |
| 2 | 2021-04-13 | 1.0280 | 1.2280 |
| 3 | 2021-04-12 | 1.0282 | 1.2282 |
| 4 | 2021-04-09 | 1.0380 | 1.2380 |
| 5 | 2021-04-08 | 1.0408 | 1.2408 |
| 6 | 2021-04-07 | 1.0413 | 1.2413 |
| 7 | 2021-04-06 | 1.0420 | 1.2420 |
| 8 | 2021-04-02 | 1.0419 | 1.2419 |
| 9 | 2021-04-01 | 1.0400 | 1.2400 |
| 10 | 2021-03-31 | 1.0360 | 1.2360 |
| 11 | 2021-03-30 | 1.0414 | 1.2414 |
| 12 | 2021-03-29 | 1.0360 | 1.2360 |
| 13 | 2021-03-26 | 1.0347 | 1.2347 |
| 14 | 2021-03-25 | 1.0275 | 1.2275 |
| 15 | 2021-03-24 | 1.0248 | 1.2248 |
| 16 | 2021-03-23 | 1.0327 | 1.2327 |
| 17 | 2021-03-22 | 1.0369 | 1.2369 |
| 18 | 2021-03-19 | 1.0326 | 1.2326 |
| 19 | 2021-03-18 | 1.0421 | 1.2421 |
| 20 | 2021-03-17 | 1.0385 | 1.2385 |
