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 |
2025-04-16 |
1.1275 |
1.1275 |
| 2 |
2025-04-15 |
1.1339 |
1.1339 |
| 3 |
2025-04-14 |
1.1349 |
1.1349 |
| 4 |
2025-04-11 |
1.1305 |
1.1305 |
| 5 |
2025-04-10 |
1.1247 |
1.1247 |
| 6 |
2025-04-09 |
1.1074 |
1.1074 |
| 7 |
2025-04-08 |
1.0969 |
1.0969 |
| 8 |
2025-04-07 |
1.0963 |
1.0963 |
| 9 |
2025-04-03 |
1.1681 |
1.1681 |
| 10 |
2025-04-02 |
1.1799 |
1.1799 |
| 11 |
2025-04-01 |
1.1778 |
1.1778 |
| 12 |
2025-03-31 |
1.1770 |
1.1770 |
| 13 |
2025-03-28 |
1.1822 |
1.1822 |
| 14 |
2025-03-27 |
1.1868 |
1.1868 |
| 15 |
2025-03-26 |
1.1874 |
1.1874 |
| 16 |
2025-03-25 |
1.1868 |
1.1868 |
| 17 |
2025-03-24 |
1.1898 |
1.1898 |
| 18 |
2025-03-21 |
1.1892 |
1.1892 |
| 19 |
2025-03-20 |
1.2039 |
1.2039 |
| 20 |
2025-03-19 |
1.2093 |
1.2093 |
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