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 |
2026-08-10 |
1.2241 |
1.2241 |
| 2 |
2026-08-07 |
1.2203 |
1.2203 |
| 3 |
2026-08-06 |
1.2070 |
1.2070 |
| 4 |
2026-08-05 |
1.2036 |
1.2036 |
| 5 |
2026-08-04 |
1.1815 |
1.1815 |
| 6 |
2026-08-03 |
1.1672 |
1.1672 |
| 7 |
2026-07-31 |
1.1728 |
1.1728 |
| 8 |
2026-07-30 |
1.1614 |
1.1614 |
| 9 |
2026-07-29 |
1.1740 |
1.1740 |
| 10 |
2026-07-28 |
1.1653 |
1.1653 |
| 11 |
2026-07-27 |
1.1851 |
1.1851 |
| 12 |
2026-07-24 |
1.1713 |
1.1713 |
| 13 |
2026-07-23 |
1.1921 |
1.1921 |
| 14 |
2026-07-22 |
1.1846 |
1.1846 |
| 15 |
2026-07-21 |
1.1824 |
1.1824 |
| 16 |
2026-07-20 |
1.1573 |
1.1573 |
| 17 |
2026-07-17 |
1.1561 |
1.1561 |
| 18 |
2026-07-16 |
1.1867 |
1.1867 |
| 19 |
2026-07-15 |
1.1990 |
1.1990 |
| 20 |
2026-07-14 |
1.2026 |
1.2026 |
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