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 |
2026-07-20 |
1.1357 |
1.1357 |
| 2 |
2026-07-17 |
1.1338 |
1.1338 |
| 3 |
2026-07-16 |
1.1719 |
1.1719 |
| 4 |
2026-07-15 |
1.1845 |
1.1845 |
| 5 |
2026-07-14 |
1.1854 |
1.1854 |
| 6 |
2026-07-13 |
1.1628 |
1.1628 |
| 7 |
2026-07-10 |
1.1936 |
1.1936 |
| 8 |
2026-07-09 |
1.2043 |
1.2043 |
| 9 |
2026-07-08 |
1.1936 |
1.1936 |
| 10 |
2026-07-07 |
1.2080 |
1.2080 |
| 11 |
2026-07-06 |
1.2258 |
1.2258 |
| 12 |
2026-07-03 |
1.2328 |
1.2328 |
| 13 |
2026-07-02 |
1.2200 |
1.2200 |
| 14 |
2026-07-01 |
1.2361 |
1.2361 |
| 15 |
2026-06-30 |
1.2317 |
1.2317 |
| 16 |
2026-06-29 |
1.2235 |
1.2235 |
| 17 |
2026-06-26 |
1.2140 |
1.2140 |
| 18 |
2026-06-25 |
1.2458 |
1.2458 |
| 19 |
2026-06-24 |
1.2447 |
1.2447 |
| 20 |
2026-06-23 |
1.2353 |
1.2353 |
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