交银养老2035三年(FOF)A(008697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3516 |
1.3516 |
| 2 |
2025-09-01 |
1.3661 |
1.3661 |
| 3 |
2025-08-29 |
1.3562 |
1.3562 |
| 4 |
2025-08-28 |
1.3535 |
1.3535 |
| 5 |
2025-08-27 |
1.3372 |
1.3372 |
| 6 |
2025-08-26 |
1.3484 |
1.3484 |
| 7 |
2025-08-25 |
1.3486 |
1.3486 |
| 8 |
2025-08-22 |
1.3302 |
1.3302 |
| 9 |
2025-08-21 |
1.3139 |
1.3139 |
| 10 |
2025-08-20 |
1.3166 |
1.3166 |
| 11 |
2025-08-19 |
1.3120 |
1.3120 |
| 12 |
2025-08-18 |
1.3089 |
1.3089 |
| 13 |
2025-08-15 |
1.2945 |
1.2945 |
| 14 |
2025-08-14 |
1.2823 |
1.2823 |
| 15 |
2025-08-13 |
1.2914 |
1.2914 |
| 16 |
2025-08-12 |
1.2751 |
1.2751 |
| 17 |
2025-08-11 |
1.2710 |
1.2710 |
| 18 |
2025-08-08 |
1.2604 |
1.2604 |
| 19 |
2025-08-07 |
1.2654 |
1.2654 |
| 20 |
2025-08-06 |
1.2664 |
1.2664 |
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