农银养老2035混合(FOF)Y(017410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2615 |
1.2615 |
| 2 |
2025-09-16 |
1.2554 |
1.2554 |
| 3 |
2025-09-15 |
1.2520 |
1.2520 |
| 4 |
2025-09-12 |
1.2513 |
1.2513 |
| 5 |
2025-09-11 |
1.2517 |
1.2517 |
| 6 |
2025-09-10 |
1.2358 |
1.2358 |
| 7 |
2025-09-09 |
1.2340 |
1.2340 |
| 8 |
2025-09-08 |
1.2381 |
1.2381 |
| 9 |
2025-09-05 |
1.2371 |
1.2371 |
| 10 |
2025-09-04 |
1.2199 |
1.2199 |
| 11 |
2025-09-03 |
1.2348 |
1.2348 |
| 12 |
2025-09-02 |
1.2351 |
1.2351 |
| 13 |
2025-09-01 |
1.2456 |
1.2456 |
| 14 |
2025-08-29 |
1.2383 |
1.2383 |
| 15 |
2025-08-28 |
1.2338 |
1.2338 |
| 16 |
2025-08-27 |
1.2249 |
1.2249 |
| 17 |
2025-08-26 |
1.2327 |
1.2327 |
| 18 |
2025-08-25 |
1.2350 |
1.2350 |
| 19 |
2025-08-22 |
1.2223 |
1.2223 |
| 20 |
2025-08-21 |
1.2071 |
1.2071 |
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