景顺长城养老2035三年持有混合(FOF)Y(021048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9912 |
0.9912 |
| 2 |
2025-06-10 |
0.9860 |
0.9860 |
| 3 |
2025-06-09 |
0.9875 |
0.9875 |
| 4 |
2025-06-06 |
0.9811 |
0.9811 |
| 5 |
2025-06-05 |
0.9824 |
0.9824 |
| 6 |
2025-06-04 |
0.9767 |
0.9767 |
| 7 |
2025-06-03 |
0.9717 |
0.9717 |
| 8 |
2025-05-30 |
0.9678 |
0.9678 |
| 9 |
2025-05-29 |
0.9725 |
0.9725 |
| 10 |
2025-05-28 |
0.9644 |
0.9644 |
| 11 |
2025-05-27 |
0.9654 |
0.9654 |
| 12 |
2025-05-26 |
0.9662 |
0.9662 |
| 13 |
2025-05-23 |
0.9700 |
0.9700 |
| 14 |
2025-05-22 |
0.9722 |
0.9722 |
| 15 |
2025-05-21 |
0.9761 |
0.9761 |
| 16 |
2025-05-20 |
0.9723 |
0.9723 |
| 17 |
2025-05-19 |
0.9675 |
0.9675 |
| 18 |
2025-05-16 |
0.9680 |
0.9680 |
| 19 |
2025-05-15 |
0.9685 |
0.9685 |
| 20 |
2025-05-14 |
0.9774 |
0.9774 |
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