景顺稳健养老目标三年混合(FOF)A(007272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2692 |
1.2692 |
| 2 |
2026-10-20 |
1.2718 |
1.2718 |
| 3 |
2026-10-19 |
1.2735 |
1.2735 |
| 4 |
2026-10-16 |
1.2731 |
1.2731 |
| 5 |
2026-10-15 |
1.2697 |
1.2697 |
| 6 |
2026-10-14 |
1.2828 |
1.2828 |
| 7 |
2026-10-13 |
1.2906 |
1.2906 |
| 8 |
2026-10-12 |
1.2907 |
1.2907 |
| 9 |
2026-10-09 |
1.2995 |
1.2995 |
| 10 |
2026-10-08 |
1.2968 |
1.2968 |
| 11 |
2026-09-30 |
1.3054 |
1.3054 |
| 12 |
2026-09-29 |
1.3036 |
1.3036 |
| 13 |
2026-09-28 |
1.3025 |
1.3025 |
| 14 |
2026-09-24 |
1.3173 |
1.3173 |
| 15 |
2026-09-23 |
1.3281 |
1.3281 |
| 16 |
2026-09-22 |
1.3295 |
1.3295 |
| 17 |
2026-09-21 |
1.3308 |
1.3308 |
| 18 |
2026-09-18 |
1.3266 |
1.3266 |
| 19 |
2026-09-17 |
1.3185 |
1.3185 |
| 20 |
2026-09-16 |
1.3210 |
1.3210 |
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