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 |
2025-09-17 |
0.9321 |
0.9321 |
| 2 |
2025-09-16 |
0.9254 |
0.9254 |
| 3 |
2025-09-15 |
0.9221 |
0.9221 |
| 4 |
2025-09-12 |
0.9213 |
0.9213 |
| 5 |
2025-09-11 |
0.9213 |
0.9213 |
| 6 |
2025-09-10 |
0.9062 |
0.9062 |
| 7 |
2025-09-09 |
0.9041 |
0.9041 |
| 8 |
2025-09-08 |
0.9074 |
0.9074 |
| 9 |
2025-09-05 |
0.9051 |
0.9051 |
| 10 |
2025-09-04 |
0.8865 |
0.8865 |
| 11 |
2025-09-03 |
0.9019 |
0.9019 |
| 12 |
2025-09-02 |
0.9031 |
0.9031 |
| 13 |
2025-09-01 |
0.9141 |
0.9141 |
| 14 |
2025-08-29 |
0.9072 |
0.9072 |
| 15 |
2025-08-28 |
0.9027 |
0.9027 |
| 16 |
2025-08-27 |
0.8940 |
0.8940 |
| 17 |
2025-08-26 |
0.9027 |
0.9027 |
| 18 |
2025-08-25 |
0.9053 |
0.9053 |
| 19 |
2025-08-22 |
0.8932 |
0.8932 |
| 20 |
2025-08-21 |
0.8787 |
0.8787 |
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