景顺长城养老2035三年持有混合(FOF)Y(021048)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.1007 |
1.1007 |
0.1% |
| 2025/11/11 |
1.0996 |
1.0996 |
-0.245% |
| 2025/11/10 |
1.1023 |
1.1023 |
0.575% |
| 2025/11/7 |
1.096 |
1.096 |
-0.4% |
| 2025/11/6 |
1.1004 |
1.1004 |
0.834% |
| 2025/11/5 |
1.0913 |
1.0913 |
0.037% |
| 2025/11/4 |
1.0909 |
1.0909 |
-0.809% |
| 2025/11/3 |
1.0998 |
1.0998 |
0.182% |
| 2025/10/31 |
1.0978 |
1.0978 |
-0.381% |
| 2025/10/30 |
1.102 |
1.102 |
-0.622% |
| 2025/10/29 |
1.1089 |
1.1089 |
0.58% |
| 2025/10/28 |
1.1025 |
1.1025 |
-0.469% |
| 2025/10/27 |
1.1077 |
1.1077 |
0.792% |
| 2025/10/24 |
1.099 |
1.099 |
0.586% |
| 2025/10/23 |
1.0926 |
1.0926 |
0% |
| 2025/10/22 |
1.0926 |
1.0926 |
-0.727% |
| 2025/10/21 |
1.1006 |
1.1006 |
0.861% |
| 2025/10/20 |
1.0912 |
1.0912 |
0.368% |
| 2025/10/17 |
1.0872 |
1.0872 |
-1.11% |
| 2025/10/16 |
1.0994 |
1.0994 |
-0.1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
