长信颐天平衡养老目标三年持有期混合型基金中基金(FOF)C类(006873)
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 | 2021-04-08 | 1.0390 | 1.2390 |
| 2 | 2021-04-07 | 1.0395 | 1.2395 |
| 3 | 2021-04-06 | 1.0401 | 1.2401 |
| 4 | 2021-04-02 | 1.0401 | 1.2401 |
| 5 | 2021-04-01 | 1.0382 | 1.2382 |
| 6 | 2021-03-31 | 1.0342 | 1.2342 |
| 7 | 2021-03-30 | 1.0396 | 1.2396 |
| 8 | 2021-03-29 | 1.0343 | 1.2343 |
| 9 | 2021-03-26 | 1.0329 | 1.2329 |
| 10 | 2021-03-25 | 1.0257 | 1.2257 |
| 11 | 2021-03-24 | 1.0230 | 1.2230 |
| 12 | 2021-03-23 | 1.0309 | 1.2309 |
| 13 | 2021-03-22 | 1.0351 | 1.2351 |
| 14 | 2021-03-19 | 1.0308 | 1.2308 |
| 15 | 2021-03-18 | 1.0403 | 1.2403 |
| 16 | 2021-03-17 | 1.0367 | 1.2367 |
| 17 | 2021-03-16 | 1.0336 | 1.2336 |
| 18 | 2021-03-15 | 1.0299 | 1.2299 |
| 19 | 2021-03-12 | 1.0382 | 1.2382 |
| 20 | 2021-03-11 | 1.0359 | 1.2359 |
