交银养老2035三年(FOF)Y(017229)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-30 |
1.2659 |
1.2659 |
2 |
2025-07-29 |
1.2703 |
1.2703 |
3 |
2025-07-28 |
1.2630 |
1.2630 |
4 |
2025-07-25 |
1.2605 |
1.2605 |
5 |
2025-07-24 |
1.2588 |
1.2588 |
6 |
2025-07-23 |
1.2533 |
1.2533 |
7 |
2025-07-22 |
1.2526 |
1.2526 |
8 |
2025-07-21 |
1.2506 |
1.2506 |
9 |
2025-07-18 |
1.2437 |
1.2437 |
10 |
2025-07-17 |
1.2427 |
1.2427 |
11 |
2025-07-16 |
1.2320 |
1.2320 |
12 |
2025-07-15 |
1.2308 |
1.2308 |
13 |
2025-07-14 |
1.2192 |
1.2192 |
14 |
2025-07-11 |
1.2188 |
1.2188 |
15 |
2025-07-10 |
1.2157 |
1.2157 |
16 |
2025-07-09 |
1.2141 |
1.2141 |
17 |
2025-07-08 |
1.2166 |
1.2166 |
18 |
2025-07-07 |
1.2030 |
1.2030 |
19 |
2025-07-04 |
1.2066 |
1.2066 |
20 |
2025-07-03 |
1.2091 |
1.2091 |