长城恒泰养老2040三年持有混合(FOF)(009436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-27 |
0.9786 |
0.9786 |
| 2 |
2023-10-26 |
0.9778 |
0.9778 |
| 3 |
2023-10-25 |
0.9832 |
0.9832 |
| 4 |
2023-10-24 |
0.9812 |
0.9812 |
| 5 |
2023-10-23 |
0.9796 |
0.9796 |
| 6 |
2023-10-20 |
0.9839 |
0.9839 |
| 7 |
2023-10-19 |
0.9892 |
0.9892 |
| 8 |
2023-10-18 |
0.9969 |
0.9969 |
| 9 |
2023-10-17 |
0.9984 |
0.9984 |
| 10 |
2023-10-16 |
0.9955 |
0.9955 |
| 11 |
2023-10-13 |
0.9987 |
0.9987 |
| 12 |
2023-10-12 |
1.0054 |
1.0054 |
| 13 |
2023-10-11 |
1.0006 |
1.0006 |
| 14 |
2023-10-10 |
0.9976 |
0.9976 |
| 15 |
2023-10-09 |
0.9968 |
0.9968 |
| 16 |
2023-09-28 |
0.9938 |
0.9938 |
| 17 |
2023-09-27 |
0.9945 |
0.9945 |
| 18 |
2023-09-26 |
0.9948 |
0.9948 |
| 19 |
2023-09-25 |
0.9978 |
0.9978 |
| 20 |
2023-09-22 |
0.9996 |
0.9996 |
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