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 |
2025-09-02 |
1.1189 |
1.1189 |
2 |
2025-09-01 |
1.1280 |
1.1280 |
3 |
2025-08-29 |
1.1202 |
1.1202 |
4 |
2025-08-28 |
1.1158 |
1.1158 |
5 |
2025-08-27 |
1.1121 |
1.1121 |
6 |
2025-08-26 |
1.1230 |
1.1230 |
7 |
2025-08-25 |
1.1253 |
1.1253 |
8 |
2025-08-22 |
1.1114 |
1.1114 |
9 |
2025-08-21 |
1.1010 |
1.1010 |
10 |
2025-08-20 |
1.1027 |
1.1027 |
11 |
2025-08-19 |
1.0981 |
1.0981 |
12 |
2025-08-18 |
1.1006 |
1.1006 |
13 |
2025-08-15 |
1.0964 |
1.0964 |
14 |
2025-08-14 |
1.0899 |
1.0899 |
15 |
2025-08-13 |
1.0938 |
1.0938 |
16 |
2025-08-12 |
1.0851 |
1.0851 |
17 |
2025-08-11 |
1.0827 |
1.0827 |
18 |
2025-08-08 |
1.0798 |
1.0798 |
19 |
2025-08-07 |
1.0831 |
1.0831 |
20 |
2025-08-06 |
1.0825 |
1.0825 |