农银汇理鑫享稳健养老目标一年持有期混合(FOF)(017325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-18 |
0.9684 |
0.9684 |
| 2 |
2025-09-17 |
0.9714 |
0.9714 |
| 3 |
2025-09-16 |
0.9691 |
0.9691 |
| 4 |
2025-09-15 |
0.9678 |
0.9678 |
| 5 |
2025-09-12 |
0.9674 |
0.9674 |
| 6 |
2025-09-11 |
0.9672 |
0.9672 |
| 7 |
2025-09-10 |
0.9618 |
0.9618 |
| 8 |
2025-09-09 |
0.9626 |
0.9626 |
| 9 |
2025-09-08 |
0.9640 |
0.9640 |
| 10 |
2025-09-05 |
0.9634 |
0.9634 |
| 11 |
2025-09-04 |
0.9576 |
0.9576 |
| 12 |
2025-09-03 |
0.9625 |
0.9625 |
| 13 |
2025-09-02 |
0.9623 |
0.9623 |
| 14 |
2025-09-01 |
0.9660 |
0.9660 |
| 15 |
2025-08-29 |
0.9633 |
0.9633 |
| 16 |
2025-08-28 |
0.9616 |
0.9616 |
| 17 |
2025-08-27 |
0.9593 |
0.9593 |
| 18 |
2025-08-26 |
0.9626 |
0.9626 |
| 19 |
2025-08-25 |
0.9632 |
0.9632 |
| 20 |
2025-08-22 |
0.9582 |
0.9582 |
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