景顺长城颐心养老2040三年持有混合(FOF)(012518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-01 |
- |
- |
| 2 |
2024-06-28 |
0.7884 |
0.7884 |
| 3 |
2024-06-27 |
0.7887 |
0.7887 |
| 4 |
2024-06-26 |
0.7951 |
0.7951 |
| 5 |
2024-06-25 |
0.7896 |
0.7896 |
| 6 |
2024-06-24 |
0.7939 |
0.7939 |
| 7 |
2024-06-21 |
0.8008 |
0.8008 |
| 8 |
2024-06-20 |
0.8018 |
0.8018 |
| 9 |
2024-06-19 |
0.8061 |
0.8061 |
| 10 |
2024-06-18 |
0.8078 |
0.8078 |
| 11 |
2024-06-17 |
0.8078 |
0.8078 |
| 12 |
2024-06-14 |
0.8080 |
0.8080 |
| 13 |
2024-06-13 |
0.8079 |
0.8079 |
| 14 |
2024-06-12 |
0.8086 |
0.8086 |
| 15 |
2024-06-11 |
0.8078 |
0.8078 |
| 16 |
2024-06-07 |
0.8064 |
0.8064 |
| 17 |
2024-06-06 |
0.8078 |
0.8078 |
| 18 |
2024-06-05 |
0.8105 |
0.8105 |
| 19 |
2024-06-04 |
0.8134 |
0.8134 |
| 20 |
2024-06-03 |
0.8089 |
0.8089 |
微信公众号
证券之星APP
基本资料
