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 |
2025-12-29 |
1.3024 |
1.3024 |
| 2 |
2025-12-26 |
1.3073 |
1.3073 |
| 3 |
2025-12-25 |
1.3043 |
1.3043 |
| 4 |
2025-12-24 |
1.3040 |
1.3040 |
| 5 |
2025-12-23 |
1.3015 |
1.3015 |
| 6 |
2025-12-22 |
1.3003 |
1.3003 |
| 7 |
2025-12-19 |
1.2939 |
1.2939 |
| 8 |
2025-12-18 |
1.2899 |
1.2899 |
| 9 |
2025-12-17 |
1.2915 |
1.2915 |
| 10 |
2025-12-16 |
1.2828 |
1.2828 |
| 11 |
2025-12-15 |
1.2907 |
1.2907 |
| 12 |
2025-12-12 |
1.2926 |
1.2926 |
| 13 |
2025-12-11 |
1.2873 |
1.2873 |
| 14 |
2025-12-10 |
1.2908 |
1.2908 |
| 15 |
2025-12-09 |
1.2887 |
1.2887 |
| 16 |
2025-12-08 |
1.2943 |
1.2943 |
| 17 |
2025-12-05 |
1.2940 |
1.2940 |
| 18 |
2025-12-04 |
1.2891 |
1.2891 |
| 19 |
2025-12-03 |
1.2885 |
1.2885 |
| 20 |
2025-12-02 |
1.2893 |
1.2893 |
微信公众号
证券之星APP
基本资料
