景顺长城养老2055五年持有混合FOF(020350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.2484 |
1.2484 |
| 2 |
2026-06-02 |
1.2438 |
1.2438 |
| 3 |
2026-06-01 |
1.2264 |
1.2264 |
| 4 |
2026-05-29 |
1.2341 |
1.2341 |
| 5 |
2026-05-28 |
1.2468 |
1.2468 |
| 6 |
2026-05-27 |
1.2477 |
1.2477 |
| 7 |
2026-05-26 |
1.2654 |
1.2654 |
| 8 |
2026-05-25 |
1.2620 |
1.2620 |
| 9 |
2026-05-22 |
1.2526 |
1.2526 |
| 10 |
2026-05-21 |
1.2324 |
1.2324 |
| 11 |
2026-05-20 |
1.2536 |
1.2536 |
| 12 |
2026-05-19 |
1.2514 |
1.2514 |
| 13 |
2026-05-18 |
1.2491 |
1.2491 |
| 14 |
2026-05-15 |
1.2528 |
1.2528 |
| 15 |
2026-05-14 |
1.2685 |
1.2685 |
| 16 |
2026-05-13 |
1.2894 |
1.2894 |
| 17 |
2026-05-12 |
1.2809 |
1.2809 |
| 18 |
2026-05-11 |
1.2857 |
1.2857 |
| 19 |
2026-05-08 |
1.2757 |
1.2757 |
| 20 |
2026-05-07 |
1.2797 |
1.2797 |
微信公众号
证券之星APP
基本资料
