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 |
2026-09-22 |
1.1934 |
1.1934 |
| 2 |
2026-09-21 |
1.1948 |
1.1948 |
| 3 |
2026-09-18 |
1.1880 |
1.1880 |
| 4 |
2026-09-17 |
1.1781 |
1.1781 |
| 5 |
2026-09-16 |
1.1826 |
1.1826 |
| 6 |
2026-09-15 |
1.1759 |
1.1759 |
| 7 |
2026-09-14 |
1.1806 |
1.1806 |
| 8 |
2026-09-11 |
1.1838 |
1.1838 |
| 9 |
2026-09-10 |
1.1976 |
1.1976 |
| 10 |
2026-09-09 |
1.2055 |
1.2055 |
| 11 |
2026-09-08 |
1.2038 |
1.2038 |
| 12 |
2026-09-07 |
1.2028 |
1.2028 |
| 13 |
2026-09-04 |
1.1988 |
1.1988 |
| 14 |
2026-09-03 |
1.2027 |
1.2027 |
| 15 |
2026-09-02 |
1.1977 |
1.1977 |
| 16 |
2026-09-01 |
1.2094 |
1.2094 |
| 17 |
2026-08-31 |
1.2164 |
1.2164 |
| 18 |
2026-08-28 |
1.2179 |
1.2179 |
| 19 |
2026-08-27 |
1.2186 |
1.2186 |
| 20 |
2026-08-26 |
1.2098 |
1.2098 |
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