景顺长城养老2035三年持有混合(FOF)A(013904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
1.1209 |
1.1209 |
| 2 |
2026-09-02 |
1.1169 |
1.1169 |
| 3 |
2026-09-01 |
1.1260 |
1.1260 |
| 4 |
2026-08-31 |
1.1328 |
1.1328 |
| 5 |
2026-08-28 |
1.1350 |
1.1350 |
| 6 |
2026-08-27 |
1.1354 |
1.1354 |
| 7 |
2026-08-26 |
1.1291 |
1.1291 |
| 8 |
2026-08-25 |
1.1233 |
1.1233 |
| 9 |
2026-08-24 |
1.1249 |
1.1249 |
| 10 |
2026-08-21 |
1.1333 |
1.1333 |
| 11 |
2026-08-20 |
1.1265 |
1.1265 |
| 12 |
2026-08-19 |
1.1200 |
1.1200 |
| 13 |
2026-08-18 |
1.1427 |
1.1427 |
| 14 |
2026-08-17 |
1.1448 |
1.1448 |
| 15 |
2026-08-14 |
1.1305 |
1.1305 |
| 16 |
2026-08-13 |
1.1286 |
1.1286 |
| 17 |
2026-08-12 |
1.1363 |
1.1363 |
| 18 |
2026-08-11 |
1.1321 |
1.1321 |
| 19 |
2026-08-10 |
1.1415 |
1.1415 |
| 20 |
2026-08-07 |
1.1369 |
1.1369 |
微信公众号
证券之星APP
基本资料
