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 |
2026-05-11 |
1.2613 |
1.2613 |
| 2 |
2026-05-08 |
1.2564 |
1.2564 |
| 3 |
2026-05-07 |
1.2583 |
1.2583 |
| 4 |
2026-05-06 |
1.2530 |
1.2530 |
| 5 |
2026-04-30 |
1.2413 |
1.2413 |
| 6 |
2026-04-29 |
1.2391 |
1.2391 |
| 7 |
2026-04-28 |
1.2271 |
1.2271 |
| 8 |
2026-04-27 |
1.2315 |
1.2315 |
| 9 |
2026-04-24 |
1.2295 |
1.2295 |
| 10 |
2026-04-23 |
1.2291 |
1.2291 |
| 11 |
2026-04-22 |
1.2379 |
1.2379 |
| 12 |
2026-04-21 |
1.2328 |
1.2328 |
| 13 |
2026-04-20 |
1.2318 |
1.2318 |
| 14 |
2026-04-17 |
1.2284 |
1.2284 |
| 15 |
2026-04-16 |
1.2276 |
1.2276 |
| 16 |
2026-04-15 |
1.2158 |
1.2158 |
| 17 |
2026-04-14 |
1.2166 |
1.2166 |
| 18 |
2026-04-13 |
1.2094 |
1.2094 |
| 19 |
2026-04-10 |
1.2092 |
1.2092 |
| 20 |
2026-04-09 |
1.2024 |
1.2024 |
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