景顺长城隽发平衡养老三年持有混合FOF(015317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9596 |
0.9596 |
| 2 |
2025-04-15 |
0.9679 |
0.9679 |
| 3 |
2025-04-14 |
0.9714 |
0.9714 |
| 4 |
2025-04-11 |
0.9630 |
0.9630 |
| 5 |
2025-04-10 |
0.9550 |
0.9550 |
| 6 |
2025-04-09 |
0.9385 |
0.9385 |
| 7 |
2025-04-08 |
0.9232 |
0.9232 |
| 8 |
2025-04-07 |
0.9219 |
0.9219 |
| 9 |
2025-04-03 |
0.9938 |
0.9938 |
| 10 |
2025-04-02 |
1.0036 |
1.0036 |
| 11 |
2025-04-01 |
1.0019 |
1.0019 |
| 12 |
2025-03-31 |
0.9987 |
0.9987 |
| 13 |
2025-03-28 |
1.0055 |
1.0055 |
| 14 |
2025-03-27 |
1.0130 |
1.0130 |
| 15 |
2025-03-26 |
1.0098 |
1.0098 |
| 16 |
2025-03-25 |
1.0081 |
1.0081 |
| 17 |
2025-03-24 |
1.0168 |
1.0168 |
| 18 |
2025-03-21 |
1.0154 |
1.0154 |
| 19 |
2025-03-20 |
1.0341 |
1.0341 |
| 20 |
2025-03-19 |
1.0437 |
1.0437 |
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