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 |
2026-02-11 |
1.2313 |
1.2313 |
| 2 |
2026-02-10 |
1.2289 |
1.2289 |
| 3 |
2026-02-09 |
1.2279 |
1.2279 |
| 4 |
2026-02-06 |
1.2131 |
1.2131 |
| 5 |
2026-02-05 |
1.2140 |
1.2140 |
| 6 |
2026-02-04 |
1.2267 |
1.2267 |
| 7 |
2026-02-03 |
1.2225 |
1.2225 |
| 8 |
2026-02-02 |
1.2086 |
1.2086 |
| 9 |
2026-01-30 |
1.2386 |
1.2386 |
| 10 |
2026-01-29 |
1.2511 |
1.2511 |
| 11 |
2026-01-28 |
1.2524 |
1.2524 |
| 12 |
2026-01-27 |
1.2425 |
1.2425 |
| 13 |
2026-01-26 |
1.2397 |
1.2397 |
| 14 |
2026-01-23 |
1.2389 |
1.2389 |
| 15 |
2026-01-22 |
1.2324 |
1.2324 |
| 16 |
2026-01-21 |
1.2296 |
1.2296 |
| 17 |
2026-01-20 |
1.2200 |
1.2200 |
| 18 |
2026-01-19 |
1.2236 |
1.2236 |
| 19 |
2026-01-16 |
1.2213 |
1.2213 |
| 20 |
2026-01-15 |
1.2210 |
1.2210 |
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