景顺稳健养老目标三年混合(FOF)A(007272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2541 |
1.2541 |
| 2 |
2025-09-08 |
1.2540 |
1.2540 |
| 3 |
2025-09-05 |
1.2524 |
1.2524 |
| 4 |
2025-09-04 |
1.2408 |
1.2408 |
| 5 |
2025-09-03 |
1.2527 |
1.2527 |
| 6 |
2025-09-02 |
1.2538 |
1.2538 |
| 7 |
2025-09-01 |
1.2603 |
1.2603 |
| 8 |
2025-08-29 |
1.2530 |
1.2530 |
| 9 |
2025-08-28 |
1.2506 |
1.2506 |
| 10 |
2025-08-27 |
1.2432 |
1.2432 |
| 11 |
2025-08-26 |
1.2478 |
1.2478 |
| 12 |
2025-08-25 |
1.2491 |
1.2491 |
| 13 |
2025-08-22 |
1.2391 |
1.2391 |
| 14 |
2025-08-21 |
1.2323 |
1.2323 |
| 15 |
2025-08-20 |
1.2326 |
1.2326 |
| 16 |
2025-08-19 |
1.2299 |
1.2299 |
| 17 |
2025-08-18 |
1.2305 |
1.2305 |
| 18 |
2025-08-15 |
1.2277 |
1.2277 |
| 19 |
2025-08-14 |
1.2231 |
1.2231 |
| 20 |
2025-08-13 |
1.2260 |
1.2260 |
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