景顺稳健养老目标三年混合(FOF)A(007272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
1.2953 |
1.2953 |
| 2 |
2026-07-17 |
1.2934 |
1.2934 |
| 3 |
2026-07-16 |
1.3137 |
1.3137 |
| 4 |
2026-07-15 |
1.3206 |
1.3206 |
| 5 |
2026-07-14 |
1.3208 |
1.3208 |
| 6 |
2026-07-13 |
1.3097 |
1.3097 |
| 7 |
2026-07-10 |
1.3239 |
1.3239 |
| 8 |
2026-07-09 |
1.3294 |
1.3294 |
| 9 |
2026-07-08 |
1.3222 |
1.3222 |
| 10 |
2026-07-07 |
1.3275 |
1.3275 |
| 11 |
2026-07-06 |
1.3366 |
1.3366 |
| 12 |
2026-07-03 |
1.3373 |
1.3373 |
| 13 |
2026-07-02 |
1.3295 |
1.3295 |
| 14 |
2026-07-01 |
1.3373 |
1.3373 |
| 15 |
2026-06-30 |
1.3390 |
1.3390 |
| 16 |
2026-06-29 |
1.3348 |
1.3348 |
| 17 |
2026-06-26 |
1.3305 |
1.3305 |
| 18 |
2026-06-25 |
1.3430 |
1.3430 |
| 19 |
2026-06-24 |
1.3436 |
1.3436 |
| 20 |
2026-06-23 |
1.3391 |
1.3391 |
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