兴业养老2035(FOF)Y(017405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2208 |
1.2208 |
| 2 |
2025-09-01 |
1.2344 |
1.2344 |
| 3 |
2025-08-29 |
1.2268 |
1.2268 |
| 4 |
2025-08-28 |
1.2244 |
1.2244 |
| 5 |
2025-08-27 |
1.2120 |
1.2120 |
| 6 |
2025-08-26 |
1.2210 |
1.2210 |
| 7 |
2025-08-25 |
1.2233 |
1.2233 |
| 8 |
2025-08-22 |
1.2103 |
1.2103 |
| 9 |
2025-08-21 |
1.1966 |
1.1966 |
| 10 |
2025-08-20 |
1.1973 |
1.1973 |
| 11 |
2025-08-19 |
1.1920 |
1.1920 |
| 12 |
2025-08-18 |
1.1929 |
1.1929 |
| 13 |
2025-08-15 |
1.1841 |
1.1841 |
| 14 |
2025-08-14 |
1.1757 |
1.1757 |
| 15 |
2025-08-13 |
1.1808 |
1.1808 |
| 16 |
2025-08-12 |
1.1694 |
1.1694 |
| 17 |
2025-08-11 |
1.1663 |
1.1663 |
| 18 |
2025-08-08 |
1.1611 |
1.1611 |
| 19 |
2025-08-07 |
1.1634 |
1.1634 |
| 20 |
2025-08-06 |
1.1646 |
1.1646 |
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