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 |
2026-09-03 |
1.3466 |
1.3466 |
| 2 |
2026-09-02 |
1.3422 |
1.3422 |
| 3 |
2026-09-01 |
1.3523 |
1.3523 |
| 4 |
2026-08-31 |
1.3566 |
1.3566 |
| 5 |
2026-08-28 |
1.3589 |
1.3589 |
| 6 |
2026-08-27 |
1.3591 |
1.3591 |
| 7 |
2026-08-26 |
1.3514 |
1.3514 |
| 8 |
2026-08-25 |
1.3480 |
1.3480 |
| 9 |
2026-08-24 |
1.3484 |
1.3484 |
| 10 |
2026-08-21 |
1.3549 |
1.3549 |
| 11 |
2026-08-20 |
1.3493 |
1.3493 |
| 12 |
2026-08-19 |
1.3428 |
1.3428 |
| 13 |
2026-08-18 |
1.3625 |
1.3625 |
| 14 |
2026-08-17 |
1.3636 |
1.3636 |
| 15 |
2026-08-14 |
1.3507 |
1.3507 |
| 16 |
2026-08-13 |
1.3488 |
1.3488 |
| 17 |
2026-08-12 |
1.3546 |
1.3546 |
| 18 |
2026-08-11 |
1.3500 |
1.3500 |
| 19 |
2026-08-10 |
1.3563 |
1.3563 |
| 20 |
2026-08-07 |
1.3515 |
1.3515 |
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