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 |
2025-07-23 |
0.8401 |
0.8401 |
| 2 |
2025-07-22 |
0.8396 |
0.8396 |
| 3 |
2025-07-21 |
0.8367 |
0.8367 |
| 4 |
2025-07-18 |
0.8328 |
0.8328 |
| 5 |
2025-07-17 |
0.8306 |
0.8306 |
| 6 |
2025-07-16 |
0.8234 |
0.8234 |
| 7 |
2025-07-15 |
0.8227 |
0.8227 |
| 8 |
2025-07-14 |
0.8185 |
0.8185 |
| 9 |
2025-07-11 |
0.8180 |
0.8180 |
| 10 |
2025-07-10 |
0.8155 |
0.8155 |
| 11 |
2025-07-09 |
0.8138 |
0.8138 |
| 12 |
2025-07-08 |
0.8159 |
0.8159 |
| 13 |
2025-07-07 |
0.8091 |
0.8091 |
| 14 |
2025-07-04 |
0.8115 |
0.8115 |
| 15 |
2025-07-03 |
0.8128 |
0.8128 |
| 16 |
2025-07-02 |
0.8080 |
0.8080 |
| 17 |
2025-07-01 |
0.8123 |
0.8123 |
| 18 |
2025-06-30 |
0.8103 |
0.8103 |
| 19 |
2025-06-27 |
0.8058 |
0.8058 |
| 20 |
2025-06-26 |
0.8048 |
0.8048 |
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