近一年景顺长城养老2035三年持有混合(FOF)Y基金净值查询
查询指定日期范围景顺长城养老2035三年持有混合(FOF)Y021048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0899 |
0.35% |
| 2025-12-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0861 |
0.18% |
| 2025-12-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0842 |
0.60% |
| 2025-12-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0777 |
0.40% |
| 2025-12-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0734 |
-0.35% |
| 2025-12-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0772 |
0.97% |
| 2025-12-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0668 |
-1.05% |
| 2025-12-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0781 |
-0.42% |
| 2025-12-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0826 |
0.64% |
| 2025-12-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0757 |
-0.44% |
| 2025-12-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0804 |
0.06% |
| 2025-12-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
-0.53% |
| 2025-12-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0856 |
0.24% |
| 2025-12-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0830 |
0.69% |
| 2025-12-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0756 |
0.12% |
| 2025-12-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0743 |
-0.52% |
| 2025-12-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0799 |
-0.30% |
| 2025-12-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0831 |
0.31% |
| 2025-11-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
0.33% |
| 2025-11-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0762 |
-0.09% |
| 2025-11-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0772 |
0.19% |
| 2025-11-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0752 |
0.63% |
| 2025-11-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0685 |
0.56% |
| 2025-11-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0626 |
-1.59% |
| 2025-11-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0795 |
-0.30% |
| 2025-11-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0828 |
0.01% |
| 2025-11-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0827 |
-0.82% |
| 2025-11-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0916 |
-0.50% |
| 2025-11-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0971 |
-1.10% |
| 2025-11-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1092 |
0.77% |
| 2025-11-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1007 |
0.10% |
| 2025-11-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0996 |
-0.24% |
| 2025-11-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1023 |
0.57% |
| 2025-11-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0960 |
-0.40% |
| 2025-11-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1004 |
0.83% |
| 2025-11-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0913 |
0.04% |
| 2025-11-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0909 |
-0.81% |
| 2025-11-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0998 |
0.18% |
| 2025-10-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0978 |
-0.38% |
| 2025-10-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1020 |
-0.62% |
| 2025-10-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1089 |
0.58% |
| 2025-10-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1025 |
-0.47% |
| 2025-10-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1077 |
0.79% |
| 2025-10-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0990 |
0.59% |
| 2025-10-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0926 |
0.00% |
| 2025-10-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0926 |
-0.73% |
| 2025-10-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1006 |
0.86% |
| 2025-10-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0912 |
0.37% |
| 2025-10-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0872 |
-1.12% |
| 2025-10-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0994 |
-0.10% |
| 2025-10-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1005 |
1.10% |
| 2025-10-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0884 |
-0.95% |
| 2025-10-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0988 |
-0.56% |
| 2025-10-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1050 |
-1.17% |
| 2025-09-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0966 |
-0.55% |
| 2025-09-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1027 |
0.05% |
| 2025-09-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1022 |
0.80% |
| 2025-09-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0934 |
-0.38% |
| 2025-09-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0976 |
0.37% |
| 2025-09-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0935 |
0.11% |
| 2025-09-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0886 |
0.41% |
| 2025-09-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0842 |
0.01% |
| 2025-09-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0841 |
-0.03% |
| 2025-09-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0844 |
0.72% |
| 2025-09-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0766 |
0.13% |
| 2025-09-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0752 |
-0.07% |
| 2025-09-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0760 |
0.30% |
| 2025-09-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0728 |
1.19% |
| 2025-09-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0602 |
-1.16% |
| 2025-09-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0726 |
-0.45% |
| 2025-09-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0775 |
-0.71% |
| 2025-09-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0852 |
0.50% |
| 2025-08-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
0.31% |
| 2025-08-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0765 |
0.38% |
| 2025-08-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0724 |
-0.94% |
| 2025-08-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0826 |
-0.40% |
| 2025-08-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0869 |
1.05% |
| 2025-08-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0756 |
1.12% |
| 2025-08-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0637 |
-0.10% |
| 2025-08-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0648 |
0.23% |
| 2025-08-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0624 |
-0.30% |
| 2025-08-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0656 |
0.76% |
| 2025-08-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0576 |
0.76% |
| 2025-08-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0496 |
-0.37% |
| 2025-08-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0535 |
1.00% |
| 2025-08-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0431 |
0.09% |
| 2025-08-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0422 |
0.30% |
| 2025-08-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0391 |
-0.42% |
| 2025-08-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0435 |
0.01% |
| 2025-08-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0434 |
0.35% |
| 2025-08-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0398 |
0.56% |
| 2025-08-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0340 |
0.45% |
| 2025-08-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0294 |
-0.31% |
| 2025-07-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0326 |
-0.50% |
| 2025-07-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0378 |
-0.75% |
| 2025-07-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0456 |
0.12% |
| 2025-07-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0443 |
0.35% |
| 2025-07-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0407 |
-0.21% |
| 2025-07-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0429 |
0.46% |
| 2025-07-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0381 |
0.34% |
| 2025-07-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0346 |
0.15% |
| 2025-07-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0331 |
0.39% |
| 2025-07-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0291 |
0.38% |
| 2025-07-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0252 |
0.65% |
| 2025-07-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0186 |
0.13% |
| 2025-07-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0173 |
0.45% |
| 2025-07-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0127 |
0.02% |
| 2025-07-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0114 |
0.67% |
| 2025-07-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0047 |
-0.16% |
| 2025-07-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0063 |
0.01% |
| 2025-07-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0062 |
0.22% |
| 2025-07-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0040 |
-0.24% |
| 2025-07-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0064 |
0.15% |
| 2025-06-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0049 |
0.45% |
| 2025-06-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0004 |
-0.04% |
| 2025-06-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0008 |
-0.22% |
| 2025-06-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0030 |
0.96% |
| 2025-06-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9935 |
0.80% |
| 2025-06-23 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9856 |
0.57% |
| 2025-06-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9800 |
-0.02% |
| 2025-06-19 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9802 |
-0.83% |
| 2025-06-18 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9884 |
-0.14% |
| 2025-06-17 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9898 |
-0.08% |
| 2025-06-16 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9906 |
0.57% |
| 2025-06-13 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9850 |
-0.60% |
| 2025-06-11 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9912 |
0.53% |
| 2025-06-10 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9860 |
-0.15% |
| 2025-06-09 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9875 |
0.65% |
| 2025-06-06 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9811 |
-0.13% |
| 2025-06-05 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9824 |
0.58% |
| 2025-06-04 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9767 |
0.51% |
| 2025-06-03 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9717 |
0.40% |
| 2025-05-30 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9678 |
-0.48% |
| 2025-05-29 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9725 |
0.84% |
| 2025-05-28 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9644 |
-0.10% |
| 2025-05-27 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9654 |
-0.08% |
| 2025-05-26 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9662 |
-0.39% |
| 2025-05-23 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9700 |
-0.23% |
| 2025-05-22 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9722 |
-0.40% |
| 2025-05-21 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9761 |
0.39% |
| 2025-05-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9723 |
0.50% |
| 2025-05-19 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9675 |
-0.05% |
| 2025-05-16 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9680 |
-0.05% |
| 2025-05-15 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9685 |
-0.91% |
| 2025-05-14 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9774 |
0.44% |
| 2025-05-13 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9731 |
-0.31% |
| 2025-05-12 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9761 |
0.83% |
| 2025-05-09 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9681 |
-0.38% |
| 2025-05-08 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9718 |
0.19% |
| 2025-05-07 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9700 |
-0.19% |
| 2025-05-06 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9718 |
1.26% |
| 2025-04-30 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9597 |
0.42% |
| 2025-04-29 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9557 |
0.12% |
| 2025-04-28 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9546 |
-0.21% |
| 2025-04-25 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9566 |
0.21% |
| 2025-04-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9546 |
-0.45% |
| 2025-04-23 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9589 |
0.44% |
| 2025-04-22 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9547 |
0.56% |
| 2025-04-21 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9494 |
0.68% |
| 2025-04-18 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9430 |
-0.06% |
| 2025-04-17 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9436 |
0.21% |
| 2025-04-16 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9416 |
-0.57% |
| 2025-04-15 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9470 |
-0.21% |
| 2025-04-14 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9490 |
0.88% |
| 2025-04-11 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9407 |
0.77% |
| 2025-04-10 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9335 |
1.72% |
| 2025-04-09 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9177 |
0.97% |
| 2025-04-08 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9089 |
-0.31% |
| 2025-04-07 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9117 |
-6.12% |
| 2025-04-03 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9711 |
-0.93% |
| 2025-04-02 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9802 |
0.08% |
| 2025-04-01 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9794 |
0.44% |
| 2025-03-31 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9751 |
-0.48% |
| 2025-03-28 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9798 |
-0.37% |
| 2025-03-27 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9834 |
0.49% |
| 2025-03-26 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9786 |
0.17% |
| 2025-03-25 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9769 |
-0.79% |
| 2025-03-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9847 |
0.12% |
| 2025-03-21 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9835 |
-1.53% |
| 2025-03-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9988 |
-0.64% |
| 2025-03-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0052 |
-0.13% |
| 2025-03-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0065 |
0.89% |
| 2025-03-17 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9976 |
-0.12% |
| 2025-03-14 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9988 |
1.55% |
| 2025-03-13 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9836 |
-0.70% |
| 2025-03-12 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9905 |
-0.24% |
| 2025-03-11 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9929 |
-0.26% |
| 2025-03-10 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9955 |
-0.63% |
| 2025-03-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0018 |
-0.45% |
| 2025-03-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0063 |
1.83% |
| 2025-03-05 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9882 |
0.89% |
| 2025-03-04 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9795 |
0.40% |
| 2025-03-03 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9756 |
0.08% |
| 2025-02-28 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9748 |
-2.35% |
| 2025-02-27 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9983 |
-0.45% |
| 2025-02-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0028 |
1.17% |
| 2025-02-25 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9912 |
-0.77% |
| 2025-02-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9989 |
-0.38% |
| 2025-02-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0027 |
1.84% |
| 2025-02-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9846 |
-0.39% |
| 2025-02-19 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9885 |
0.83% |
| 2025-02-18 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9804 |
-0.21% |
| 2025-02-17 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9825 |
0.36% |
| 2025-02-14 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9790 |
1.23% |
| 2025-02-13 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9671 |
-0.38% |
| 2025-02-12 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9708 |
0.95% |
| 2025-02-11 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9617 |
-0.48% |
| 2025-02-10 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9663 |
0.81% |
| 2025-02-07 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9585 |
0.87% |
| 2025-02-06 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9502 |
1.13% |
| 2025-02-05 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9396 |
0.68% |
| 2025-01-27 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9333 |
-0.20% |
| 2025-01-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9352 |
0.90% |
| 2025-01-23 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9269 |
-0.27% |
| 2025-01-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9305 |
0.53% |
| 2025-01-10 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9088 |
-0.83% |
| 2025-01-09 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9164 |
0.07% |
| 2025-01-08 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9158 |
-0.16% |
| 2025-01-07 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9173 |
0.34% |
| 2025-01-06 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9142 |
0.01% |
| 2025-01-03 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9141 |
-0.66% |
| 2025-01-02 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9202 |
-1.19% |
| 2024-12-31 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9313 |
-1.08% |
| 2024-12-30 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9415 |
0.02% |
| 2024-12-27 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9413 |
-0.04% |
