景顺长城养老混合(FOF)(007274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-25 |
1.1432 |
1.1432 |
| 2 |
2022-11-24 |
1.1432 |
1.1432 |
| 3 |
2022-11-23 |
1.1428 |
1.1428 |
| 4 |
2022-11-22 |
1.1456 |
1.1456 |
| 5 |
2022-11-21 |
1.1590 |
1.1590 |
| 6 |
2022-11-18 |
1.1584 |
1.1584 |
| 7 |
2022-11-17 |
1.1606 |
1.1606 |
| 8 |
2022-11-16 |
1.1617 |
1.1617 |
| 9 |
2022-11-15 |
1.1722 |
1.1722 |
| 10 |
2022-11-14 |
1.1507 |
1.1507 |
| 11 |
2022-11-11 |
1.1562 |
1.1562 |
| 12 |
2022-11-10 |
1.1377 |
1.1377 |
| 13 |
2022-11-09 |
1.1505 |
1.1505 |
| 14 |
2022-11-08 |
1.1568 |
1.1568 |
| 15 |
2022-11-07 |
1.1635 |
1.1635 |
| 16 |
2022-11-04 |
1.1656 |
1.1656 |
| 17 |
2022-11-03 |
1.1418 |
1.1418 |
| 18 |
2022-11-02 |
1.1418 |
1.1418 |
| 19 |
2022-11-01 |
1.1307 |
1.1307 |
| 20 |
2022-10-31 |
1.1082 |
1.1082 |
微信公众号
证券之星APP
基本资料
