景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1829 |
1.1829 |
| 2 |
2026-09-09 |
1.1907 |
1.1907 |
| 3 |
2026-09-08 |
1.1890 |
1.1890 |
| 4 |
2026-09-07 |
1.1880 |
1.1880 |
| 5 |
2026-09-04 |
1.1842 |
1.1842 |
| 6 |
2026-09-03 |
1.1881 |
1.1881 |
| 7 |
2026-09-02 |
1.1830 |
1.1830 |
| 8 |
2026-09-01 |
1.1946 |
1.1946 |
| 9 |
2026-08-31 |
1.2016 |
1.2016 |
| 10 |
2026-08-28 |
1.2031 |
1.2031 |
| 11 |
2026-08-27 |
1.2038 |
1.2038 |
| 12 |
2026-08-26 |
1.1952 |
1.1952 |
| 13 |
2026-08-25 |
1.1876 |
1.1876 |
| 14 |
2026-08-24 |
1.1900 |
1.1900 |
| 15 |
2026-08-21 |
1.1990 |
1.1990 |
| 16 |
2026-08-20 |
1.1916 |
1.1916 |
| 17 |
2026-08-19 |
1.1865 |
1.1865 |
| 18 |
2026-08-18 |
1.2122 |
1.2122 |
| 19 |
2026-08-17 |
1.2136 |
1.2136 |
| 20 |
2026-08-14 |
1.1983 |
1.1983 |
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