景顺长城养老2035三年持有混合(FOF)Y(021048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0922 |
1.0922 |
| 2 |
2026-04-01 |
1.1025 |
1.1025 |
| 3 |
2026-03-31 |
1.0855 |
1.0855 |
| 4 |
2026-03-30 |
1.0942 |
1.0942 |
| 5 |
2026-03-27 |
1.0949 |
1.0949 |
| 6 |
2026-03-26 |
1.0885 |
1.0885 |
| 7 |
2026-03-25 |
1.0990 |
1.0990 |
| 8 |
2026-03-24 |
1.0876 |
1.0876 |
| 9 |
2026-03-23 |
1.0727 |
1.0727 |
| 10 |
2026-03-20 |
1.1001 |
1.1001 |
| 11 |
2026-03-19 |
1.1078 |
1.1078 |
| 12 |
2026-03-18 |
1.1257 |
1.1257 |
| 13 |
2026-03-17 |
1.1207 |
1.1207 |
| 14 |
2026-03-16 |
1.1283 |
1.1283 |
| 15 |
2026-03-13 |
1.1275 |
1.1275 |
| 16 |
2026-03-12 |
1.1333 |
1.1333 |
| 17 |
2026-03-11 |
1.1374 |
1.1374 |
| 18 |
2026-03-10 |
1.1379 |
1.1379 |
| 19 |
2026-03-09 |
1.1249 |
1.1249 |
| 20 |
2026-03-06 |
1.1317 |
1.1317 |
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