景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-10 |
1.1064 |
1.1064 |
| 2 |
2026-11-09 |
1.1034 |
1.1034 |
| 3 |
2026-11-06 |
1.1026 |
1.1026 |
| 4 |
2026-11-05 |
1.1154 |
1.1154 |
| 5 |
2026-11-04 |
1.1024 |
1.1024 |
| 6 |
2026-11-03 |
1.0792 |
1.0792 |
| 7 |
2026-11-02 |
1.0821 |
1.0821 |
| 8 |
2026-10-30 |
1.0768 |
1.0768 |
| 9 |
2026-10-29 |
1.0898 |
1.0898 |
| 10 |
2026-10-28 |
1.0996 |
1.0996 |
| 11 |
2026-10-27 |
1.0909 |
1.0909 |
| 12 |
2026-10-26 |
1.1026 |
1.1026 |
| 13 |
2026-10-23 |
1.1085 |
1.1085 |
| 14 |
2026-10-22 |
1.0964 |
1.0964 |
| 15 |
2026-10-21 |
1.1134 |
1.1134 |
| 16 |
2026-10-20 |
1.1177 |
1.1177 |
| 17 |
2026-10-19 |
1.1201 |
1.1201 |
| 18 |
2026-10-16 |
1.1193 |
1.1193 |
| 19 |
2026-10-15 |
1.1150 |
1.1150 |
| 20 |
2026-10-14 |
1.1306 |
1.1306 |
微信公众号
证券之星APP
基本资料
