农银养老2045五年持有混合(FOF)Y(017411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.9457 |
0.9457 |
| 2 |
2025-09-16 |
0.9388 |
0.9388 |
| 3 |
2025-09-15 |
0.9355 |
0.9355 |
| 4 |
2025-09-12 |
0.9346 |
0.9346 |
| 5 |
2025-09-11 |
0.9346 |
0.9346 |
| 6 |
2025-09-10 |
0.9193 |
0.9193 |
| 7 |
2025-09-09 |
0.9171 |
0.9171 |
| 8 |
2025-09-08 |
0.9205 |
0.9205 |
| 9 |
2025-09-05 |
0.9181 |
0.9181 |
| 10 |
2025-09-04 |
0.8993 |
0.8993 |
| 11 |
2025-09-03 |
0.9148 |
0.9148 |
| 12 |
2025-09-02 |
0.9160 |
0.9160 |
| 13 |
2025-09-01 |
0.9272 |
0.9272 |
| 14 |
2025-08-29 |
0.9202 |
0.9202 |
| 15 |
2025-08-28 |
0.9155 |
0.9155 |
| 16 |
2025-08-27 |
0.9068 |
0.9068 |
| 17 |
2025-08-26 |
0.9155 |
0.9155 |
| 18 |
2025-08-25 |
0.9182 |
0.9182 |
| 19 |
2025-08-22 |
0.9059 |
0.9059 |
| 20 |
2025-08-21 |
0.8911 |
0.8911 |
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