景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.1719 |
1.1719 |
| 2 |
2026-03-23 |
1.1570 |
1.1570 |
| 3 |
2026-03-20 |
1.1832 |
1.1832 |
| 4 |
2026-03-19 |
1.1900 |
1.1900 |
| 5 |
2026-03-18 |
1.2079 |
1.2079 |
| 6 |
2026-03-17 |
1.2054 |
1.2054 |
| 7 |
2026-03-16 |
1.2153 |
1.2153 |
| 8 |
2026-03-13 |
1.2179 |
1.2179 |
| 9 |
2026-03-12 |
1.2235 |
1.2235 |
| 10 |
2026-03-11 |
1.2253 |
1.2253 |
| 11 |
2026-03-10 |
1.2238 |
1.2238 |
| 12 |
2026-03-09 |
1.2112 |
1.2112 |
| 13 |
2026-03-06 |
1.2190 |
1.2190 |
| 14 |
2026-03-05 |
1.2138 |
1.2138 |
| 15 |
2026-03-04 |
1.2092 |
1.2092 |
| 16 |
2026-03-03 |
1.2179 |
1.2179 |
| 17 |
2026-03-02 |
1.2377 |
1.2377 |
| 18 |
2026-02-27 |
1.2352 |
1.2352 |
| 19 |
2026-02-26 |
1.2303 |
1.2303 |
| 20 |
2026-02-25 |
1.2340 |
1.2340 |
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