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 |
2026-04-09 |
1.3310 |
1.3310 |
| 2 |
2026-04-08 |
1.3351 |
1.3351 |
| 3 |
2026-04-07 |
1.3143 |
1.3143 |
| 4 |
2026-04-03 |
1.3113 |
1.3113 |
| 5 |
2026-04-02 |
1.3131 |
1.3131 |
| 6 |
2026-04-01 |
1.3216 |
1.3216 |
| 7 |
2026-03-31 |
1.3079 |
1.3079 |
| 8 |
2026-03-30 |
1.3140 |
1.3140 |
| 9 |
2026-03-27 |
1.3124 |
1.3124 |
| 10 |
2026-03-26 |
1.3077 |
1.3077 |
| 11 |
2026-03-25 |
1.3155 |
1.3155 |
| 12 |
2026-03-24 |
1.3064 |
1.3064 |
| 13 |
2026-03-23 |
1.2949 |
1.2949 |
| 14 |
2026-03-20 |
1.3173 |
1.3173 |
| 15 |
2026-03-19 |
1.3228 |
1.3228 |
| 16 |
2026-03-18 |
1.3377 |
1.3377 |
| 17 |
2026-03-17 |
1.3350 |
1.3350 |
| 18 |
2026-03-16 |
1.3420 |
1.3420 |
| 19 |
2026-03-13 |
1.3458 |
1.3458 |
| 20 |
2026-03-12 |
1.3512 |
1.3512 |
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