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 |
2025-09-02 |
1.1291 |
1.1291 |
| 2 |
2025-09-01 |
1.1382 |
1.1382 |
| 3 |
2025-08-29 |
1.1303 |
1.1303 |
| 4 |
2025-08-28 |
1.1259 |
1.1259 |
| 5 |
2025-08-27 |
1.1221 |
1.1221 |
| 6 |
2025-08-26 |
1.1331 |
1.1331 |
| 7 |
2025-08-25 |
1.1354 |
1.1354 |
| 8 |
2025-08-22 |
1.1213 |
1.1213 |
| 9 |
2025-08-21 |
1.1108 |
1.1108 |
| 10 |
2025-08-20 |
1.1125 |
1.1125 |
| 11 |
2025-08-19 |
1.1079 |
1.1079 |
| 12 |
2025-08-18 |
1.1104 |
1.1104 |
| 13 |
2025-08-15 |
1.1061 |
1.1061 |
| 14 |
2025-08-14 |
1.0996 |
1.0996 |
| 15 |
2025-08-13 |
1.1035 |
1.1035 |
| 16 |
2025-08-12 |
1.0947 |
1.0947 |
| 17 |
2025-08-11 |
1.0923 |
1.0923 |
| 18 |
2025-08-08 |
1.0894 |
1.0894 |
| 19 |
2025-08-07 |
1.0927 |
1.0927 |
| 20 |
2025-08-06 |
1.0921 |
1.0921 |
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