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 |
2026-05-20 |
1.2265 |
1.2265 |
| 2 |
2026-05-19 |
1.2244 |
1.2244 |
| 3 |
2026-05-18 |
1.2208 |
1.2208 |
| 4 |
2026-05-15 |
1.2241 |
1.2241 |
| 5 |
2026-05-14 |
1.2332 |
1.2332 |
| 6 |
2026-05-13 |
1.2475 |
1.2475 |
| 7 |
2026-05-12 |
1.2439 |
1.2439 |
| 8 |
2026-05-11 |
1.2471 |
1.2471 |
| 9 |
2026-05-08 |
1.2423 |
1.2423 |
| 10 |
2026-05-07 |
1.2442 |
1.2442 |
| 11 |
2026-05-06 |
1.2390 |
1.2390 |
| 12 |
2026-04-30 |
1.2275 |
1.2275 |
| 13 |
2026-04-29 |
1.2253 |
1.2253 |
| 14 |
2026-04-28 |
1.2135 |
1.2135 |
| 15 |
2026-04-27 |
1.2178 |
1.2178 |
| 16 |
2026-04-24 |
1.2158 |
1.2158 |
| 17 |
2026-04-23 |
1.2155 |
1.2155 |
| 18 |
2026-04-22 |
1.2242 |
1.2242 |
| 19 |
2026-04-21 |
1.2191 |
1.2191 |
| 20 |
2026-04-20 |
1.2181 |
1.2181 |
微信公众号
证券之星APP
基本资料
