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 |
2025-07-16 |
1.2210 |
1.2210 |
| 2 |
2025-07-15 |
1.2198 |
1.2198 |
| 3 |
2025-07-14 |
1.2084 |
1.2084 |
| 4 |
2025-07-11 |
1.2080 |
1.2080 |
| 5 |
2025-07-10 |
1.2050 |
1.2050 |
| 6 |
2025-07-09 |
1.2034 |
1.2034 |
| 7 |
2025-07-08 |
1.2059 |
1.2059 |
| 8 |
2025-07-07 |
1.1924 |
1.1924 |
| 9 |
2025-07-04 |
1.1960 |
1.1960 |
| 10 |
2025-07-03 |
1.1985 |
1.1985 |
| 11 |
2025-07-02 |
1.1912 |
1.1912 |
| 12 |
2025-07-01 |
1.1987 |
1.1987 |
| 13 |
2025-06-30 |
1.1970 |
1.1970 |
| 14 |
2025-06-27 |
1.1885 |
1.1885 |
| 15 |
2025-06-26 |
1.1851 |
1.1851 |
| 16 |
2025-06-25 |
1.1872 |
1.1872 |
| 17 |
2025-06-24 |
1.1759 |
1.1759 |
| 18 |
2025-06-23 |
1.1643 |
1.1643 |
| 19 |
2025-06-20 |
1.1610 |
1.1610 |
| 20 |
2025-06-19 |
1.1664 |
1.1664 |
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