景顺稳健养老目标三年混合(FOF)Y(017259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3474 |
1.3474 |
| 2 |
2026-04-07 |
1.3264 |
1.3264 |
| 3 |
2026-04-03 |
1.3233 |
1.3233 |
| 4 |
2026-04-02 |
1.3251 |
1.3251 |
| 5 |
2026-04-01 |
1.3337 |
1.3337 |
| 6 |
2026-03-31 |
1.3199 |
1.3199 |
| 7 |
2026-03-30 |
1.3260 |
1.3260 |
| 8 |
2026-03-27 |
1.3243 |
1.3243 |
| 9 |
2026-03-26 |
1.3196 |
1.3196 |
| 10 |
2026-03-25 |
1.3275 |
1.3275 |
| 11 |
2026-03-24 |
1.3182 |
1.3182 |
| 12 |
2026-03-23 |
1.3067 |
1.3067 |
| 13 |
2026-03-20 |
1.3292 |
1.3292 |
| 14 |
2026-03-19 |
1.3347 |
1.3347 |
| 15 |
2026-03-18 |
1.3498 |
1.3498 |
| 16 |
2026-03-17 |
1.3471 |
1.3471 |
| 17 |
2026-03-16 |
1.3541 |
1.3541 |
| 18 |
2026-03-13 |
1.3579 |
1.3579 |
| 19 |
2026-03-12 |
1.3634 |
1.3634 |
| 20 |
2026-03-11 |
1.3647 |
1.3647 |
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