景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-16 |
1.0689 |
1.0689 |
2 |
2025-07-15 |
1.0690 |
1.0690 |
3 |
2025-07-14 |
1.0674 |
1.0674 |
4 |
2025-07-11 |
1.0668 |
1.0668 |
5 |
2025-07-10 |
1.0643 |
1.0643 |
6 |
2025-07-09 |
1.0620 |
1.0620 |
7 |
2025-07-08 |
1.0651 |
1.0651 |
8 |
2025-07-07 |
1.0600 |
1.0600 |
9 |
2025-07-04 |
1.0607 |
1.0607 |
10 |
2025-07-03 |
1.0615 |
1.0615 |
11 |
2025-07-02 |
1.0595 |
1.0595 |
12 |
2025-07-01 |
1.0609 |
1.0609 |
13 |
2025-06-30 |
1.0587 |
1.0587 |
14 |
2025-06-27 |
1.0548 |
1.0548 |
15 |
2025-06-26 |
1.0530 |
1.0530 |
16 |
2025-06-25 |
1.0555 |
1.0555 |
17 |
2025-06-24 |
1.0489 |
1.0489 |
18 |
2025-06-23 |
1.0428 |
1.0428 |
19 |
2025-06-20 |
1.0386 |
1.0386 |
20 |
2025-06-19 |
1.0402 |
1.0402 |