景顺长城养老2035三年持有混合(FOF)A(013904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9515 |
0.9515 |
| 2 |
2025-04-21 |
0.9463 |
0.9463 |
| 3 |
2025-04-18 |
0.9399 |
0.9399 |
| 4 |
2025-04-17 |
0.9405 |
0.9405 |
| 5 |
2025-04-16 |
0.9385 |
0.9385 |
| 6 |
2025-04-15 |
0.9439 |
0.9439 |
| 7 |
2025-04-14 |
0.9460 |
0.9460 |
| 8 |
2025-04-11 |
0.9377 |
0.9377 |
| 9 |
2025-04-10 |
0.9305 |
0.9305 |
| 10 |
2025-04-09 |
0.9148 |
0.9148 |
| 11 |
2025-04-08 |
0.9060 |
0.9060 |
| 12 |
2025-04-07 |
0.9088 |
0.9088 |
| 13 |
2025-04-03 |
0.9681 |
0.9681 |
| 14 |
2025-04-02 |
0.9771 |
0.9771 |
| 15 |
2025-04-01 |
0.9764 |
0.9764 |
| 16 |
2025-03-31 |
0.9721 |
0.9721 |
| 17 |
2025-03-28 |
0.9768 |
0.9768 |
| 18 |
2025-03-27 |
0.9804 |
0.9804 |
| 19 |
2025-03-26 |
0.9756 |
0.9756 |
| 20 |
2025-03-25 |
0.9739 |
0.9739 |
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