景顺长城隽发平衡养老三年持有混合FOF(015317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0185 |
1.0185 |
| 2 |
2025-06-10 |
1.0129 |
1.0129 |
| 3 |
2025-06-09 |
1.0151 |
1.0151 |
| 4 |
2025-06-06 |
1.0048 |
1.0048 |
| 5 |
2025-06-05 |
1.0066 |
1.0066 |
| 6 |
2025-06-04 |
0.9967 |
0.9967 |
| 7 |
2025-06-03 |
0.9889 |
0.9889 |
| 8 |
2025-05-30 |
0.9852 |
0.9852 |
| 9 |
2025-05-29 |
0.9927 |
0.9927 |
| 10 |
2025-05-28 |
0.9810 |
0.9810 |
| 11 |
2025-05-27 |
0.9836 |
0.9836 |
| 12 |
2025-05-26 |
0.9840 |
0.9840 |
| 13 |
2025-05-23 |
0.9873 |
0.9873 |
| 14 |
2025-05-22 |
0.9912 |
0.9912 |
| 15 |
2025-05-21 |
0.9973 |
0.9973 |
| 16 |
2025-05-20 |
0.9945 |
0.9945 |
| 17 |
2025-05-19 |
0.9893 |
0.9893 |
| 18 |
2025-05-16 |
0.9899 |
0.9899 |
| 19 |
2025-05-15 |
0.9909 |
0.9909 |
| 20 |
2025-05-14 |
1.0005 |
1.0005 |
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