交银养老2035三年(FOF)A(008697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1078 |
1.1078 |
| 2 |
2024-04-16 |
1.0867 |
1.0867 |
| 3 |
2024-04-15 |
1.1059 |
1.1059 |
| 4 |
2024-04-12 |
1.1080 |
1.1080 |
| 5 |
2024-04-11 |
1.1050 |
1.1050 |
| 6 |
2024-04-10 |
1.1014 |
1.1014 |
| 7 |
2024-04-09 |
1.1096 |
1.1096 |
| 8 |
2024-04-08 |
1.1057 |
1.1057 |
| 9 |
2024-04-03 |
1.1133 |
1.1133 |
| 10 |
2024-04-02 |
1.1158 |
1.1158 |
| 11 |
2024-04-01 |
1.1179 |
1.1179 |
| 12 |
2024-03-29 |
1.1072 |
1.1072 |
| 13 |
2024-03-28 |
1.0997 |
1.0997 |
| 14 |
2024-03-27 |
1.0902 |
1.0902 |
| 15 |
2024-03-26 |
1.1047 |
1.1047 |
| 16 |
2024-03-25 |
1.1078 |
1.1078 |
| 17 |
2024-03-22 |
1.1175 |
1.1175 |
| 18 |
2024-03-21 |
1.1234 |
1.1234 |
| 19 |
2024-03-20 |
1.1243 |
1.1243 |
| 20 |
2024-03-19 |
1.1216 |
1.1216 |
微信公众号
证券之星APP
基本资料
