景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0166 |
1.0166 |
| 2 |
2025-04-21 |
1.0146 |
1.0146 |
| 3 |
2025-04-18 |
1.0098 |
1.0098 |
| 4 |
2025-04-17 |
1.0104 |
1.0104 |
| 5 |
2025-04-16 |
1.0089 |
1.0089 |
| 6 |
2025-04-15 |
1.0108 |
1.0108 |
| 7 |
2025-04-14 |
1.0118 |
1.0118 |
| 8 |
2025-04-11 |
1.0078 |
1.0078 |
| 9 |
2025-04-10 |
1.0044 |
1.0044 |
| 10 |
2025-04-09 |
0.9924 |
0.9924 |
| 11 |
2025-04-08 |
0.9865 |
0.9865 |
| 12 |
2025-04-07 |
0.9836 |
0.9836 |
| 13 |
2025-04-03 |
1.0269 |
1.0269 |
| 14 |
2025-04-02 |
1.0325 |
1.0325 |
| 15 |
2025-04-01 |
1.0324 |
1.0324 |
| 16 |
2025-03-31 |
1.0277 |
1.0277 |
| 17 |
2025-03-28 |
1.0330 |
1.0330 |
| 18 |
2025-03-27 |
1.0352 |
1.0352 |
| 19 |
2025-03-26 |
1.0339 |
1.0339 |
| 20 |
2025-03-25 |
1.0338 |
1.0338 |
微信公众号
证券之星APP
基本资料
