景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1659 |
1.1659 |
| 2 |
2026-04-01 |
1.1754 |
1.1754 |
| 3 |
2026-03-31 |
1.1599 |
1.1599 |
| 4 |
2026-03-30 |
1.1703 |
1.1703 |
| 5 |
2026-03-27 |
1.1702 |
1.1702 |
| 6 |
2026-03-26 |
1.1617 |
1.1617 |
| 7 |
2026-03-25 |
1.1704 |
1.1704 |
| 8 |
2026-03-24 |
1.1592 |
1.1592 |
| 9 |
2026-03-23 |
1.1445 |
1.1445 |
| 10 |
2026-03-20 |
1.1704 |
1.1704 |
| 11 |
2026-03-19 |
1.1771 |
1.1771 |
| 12 |
2026-03-18 |
1.1949 |
1.1949 |
| 13 |
2026-03-17 |
1.1925 |
1.1925 |
| 14 |
2026-03-16 |
1.2022 |
1.2022 |
| 15 |
2026-03-13 |
1.2049 |
1.2049 |
| 16 |
2026-03-12 |
1.2104 |
1.2104 |
| 17 |
2026-03-11 |
1.2122 |
1.2122 |
| 18 |
2026-03-10 |
1.2107 |
1.2107 |
| 19 |
2026-03-09 |
1.1983 |
1.1983 |
| 20 |
2026-03-06 |
1.2060 |
1.2060 |
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