景顺稳健养老目标三年混合(FOF)Y(017259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3085 |
1.3085 |
| 2 |
2025-11-11 |
1.3074 |
1.3074 |
| 3 |
2025-11-10 |
1.3083 |
1.3083 |
| 4 |
2025-11-07 |
1.3026 |
1.3026 |
| 5 |
2025-11-06 |
1.3042 |
1.3042 |
| 6 |
2025-11-05 |
1.2965 |
1.2965 |
| 7 |
2025-11-04 |
1.2958 |
1.2958 |
| 8 |
2025-11-03 |
1.3027 |
1.3027 |
| 9 |
2025-10-31 |
1.3005 |
1.3005 |
| 10 |
2025-10-30 |
1.3025 |
1.3025 |
| 11 |
2025-10-29 |
1.3047 |
1.3047 |
| 12 |
2025-10-28 |
1.2978 |
1.2978 |
| 13 |
2025-10-27 |
1.3042 |
1.3042 |
| 14 |
2025-10-24 |
1.2976 |
1.2976 |
| 15 |
2025-10-23 |
1.2936 |
1.2936 |
| 16 |
2025-10-22 |
1.2934 |
1.2934 |
| 17 |
2025-10-21 |
1.2988 |
1.2988 |
| 18 |
2025-10-20 |
1.2909 |
1.2909 |
| 19 |
2025-10-17 |
1.2896 |
1.2896 |
| 20 |
2025-10-16 |
1.2959 |
1.2959 |
微信公众号
证券之星APP
基本资料
