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 |
2025-09-02 |
1.0775 |
1.0775 |
| 2 |
2025-09-01 |
1.0852 |
1.0852 |
| 3 |
2025-08-29 |
1.0798 |
1.0798 |
| 4 |
2025-08-28 |
1.0765 |
1.0765 |
| 5 |
2025-08-27 |
1.0724 |
1.0724 |
| 6 |
2025-08-26 |
1.0826 |
1.0826 |
| 7 |
2025-08-25 |
1.0869 |
1.0869 |
| 8 |
2025-08-22 |
1.0756 |
1.0756 |
| 9 |
2025-08-21 |
1.0637 |
1.0637 |
| 10 |
2025-08-20 |
1.0648 |
1.0648 |
| 11 |
2025-08-19 |
1.0624 |
1.0624 |
| 12 |
2025-08-18 |
1.0656 |
1.0656 |
| 13 |
2025-08-15 |
1.0576 |
1.0576 |
| 14 |
2025-08-14 |
1.0496 |
1.0496 |
| 15 |
2025-08-13 |
1.0535 |
1.0535 |
| 16 |
2025-08-12 |
1.0431 |
1.0431 |
| 17 |
2025-08-11 |
1.0422 |
1.0422 |
| 18 |
2025-08-08 |
1.0391 |
1.0391 |
| 19 |
2025-08-07 |
1.0435 |
1.0435 |
| 20 |
2025-08-06 |
1.0434 |
1.0434 |
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