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 |
2026-09-03 |
1.1851 |
1.1851 |
| 2 |
2026-09-02 |
1.1781 |
1.1781 |
| 3 |
2026-09-01 |
1.1947 |
1.1947 |
| 4 |
2026-08-31 |
1.2026 |
1.2026 |
| 5 |
2026-08-28 |
1.2055 |
1.2055 |
| 6 |
2026-08-27 |
1.2072 |
1.2072 |
| 7 |
2026-08-26 |
1.1937 |
1.1937 |
| 8 |
2026-08-25 |
1.1834 |
1.1834 |
| 9 |
2026-08-24 |
1.1857 |
1.1857 |
| 10 |
2026-08-21 |
1.1989 |
1.1989 |
| 11 |
2026-08-20 |
1.1906 |
1.1906 |
| 12 |
2026-08-19 |
1.1814 |
1.1814 |
| 13 |
2026-08-18 |
1.2113 |
1.2113 |
| 14 |
2026-08-17 |
1.2142 |
1.2142 |
| 15 |
2026-08-14 |
1.1951 |
1.1951 |
| 16 |
2026-08-13 |
1.1933 |
1.1933 |
| 17 |
2026-08-12 |
1.2038 |
1.2038 |
| 18 |
2026-08-11 |
1.1988 |
1.1988 |
| 19 |
2026-08-10 |
1.2133 |
1.2133 |
| 20 |
2026-08-07 |
1.2046 |
1.2046 |
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