农银养老2045五年持有混合(FOF)A(010193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7856 |
0.7856 |
| 2 |
2025-04-23 |
0.7876 |
0.7876 |
| 3 |
2025-04-22 |
0.7865 |
0.7865 |
| 4 |
2025-04-21 |
0.7851 |
0.7851 |
| 5 |
2025-04-18 |
0.7793 |
0.7793 |
| 6 |
2025-04-17 |
0.7802 |
0.7802 |
| 7 |
2025-04-16 |
0.7784 |
0.7784 |
| 8 |
2025-04-15 |
0.7823 |
0.7823 |
| 9 |
2025-04-14 |
0.7841 |
0.7841 |
| 10 |
2025-04-11 |
0.7797 |
0.7797 |
| 11 |
2025-04-10 |
0.7750 |
0.7750 |
| 12 |
2025-04-09 |
0.7627 |
0.7627 |
| 13 |
2025-04-08 |
0.7541 |
0.7541 |
| 14 |
2025-04-07 |
0.7512 |
0.7512 |
| 15 |
2025-04-03 |
0.7985 |
0.7985 |
| 16 |
2025-04-02 |
0.8042 |
0.8042 |
| 17 |
2025-04-01 |
0.8043 |
0.8043 |
| 18 |
2025-03-31 |
0.8016 |
0.8016 |
| 19 |
2025-03-28 |
0.8057 |
0.8057 |
| 20 |
2025-03-27 |
0.8085 |
0.8085 |
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