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 |
2026-06-05 |
1.2018 |
1.2018 |
| 2 |
2026-06-04 |
1.2132 |
1.2132 |
| 3 |
2026-06-03 |
1.2167 |
1.2167 |
| 4 |
2026-06-02 |
1.2150 |
1.2150 |
| 5 |
2026-06-01 |
1.2081 |
1.2081 |
| 6 |
2026-05-29 |
1.2084 |
1.2084 |
| 7 |
2026-05-28 |
1.2171 |
1.2171 |
| 8 |
2026-05-27 |
1.2160 |
1.2160 |
| 9 |
2026-05-26 |
1.2265 |
1.2265 |
| 10 |
2026-05-25 |
1.2268 |
1.2268 |
| 11 |
2026-05-22 |
1.2207 |
1.2207 |
| 12 |
2026-05-21 |
1.2104 |
1.2104 |
| 13 |
2026-05-20 |
1.2265 |
1.2265 |
| 14 |
2026-05-19 |
1.2244 |
1.2244 |
| 15 |
2026-05-18 |
1.2208 |
1.2208 |
| 16 |
2026-05-15 |
1.2241 |
1.2241 |
| 17 |
2026-05-14 |
1.2332 |
1.2332 |
| 18 |
2026-05-13 |
1.2475 |
1.2475 |
| 19 |
2026-05-12 |
1.2439 |
1.2439 |
| 20 |
2026-05-11 |
1.2471 |
1.2471 |
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