兴业养老2035(FOF)A(006894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3223 |
1.3223 |
| 2 |
2026-04-21 |
1.3139 |
1.3139 |
| 3 |
2026-04-20 |
1.3124 |
1.3124 |
| 4 |
2026-04-17 |
1.3084 |
1.3084 |
| 5 |
2026-04-16 |
1.3036 |
1.3036 |
| 6 |
2026-04-15 |
1.2919 |
1.2919 |
| 7 |
2026-04-14 |
1.2943 |
1.2943 |
| 8 |
2026-04-13 |
1.2861 |
1.2861 |
| 9 |
2026-04-10 |
1.2859 |
1.2859 |
| 10 |
2026-04-09 |
1.2774 |
1.2774 |
| 11 |
2026-04-08 |
1.2783 |
1.2783 |
| 12 |
2026-04-07 |
1.2525 |
1.2525 |
| 13 |
2026-04-03 |
1.2491 |
1.2491 |
| 14 |
2026-04-02 |
1.2509 |
1.2509 |
| 15 |
2026-04-01 |
1.2594 |
1.2594 |
| 16 |
2026-03-31 |
1.2465 |
1.2465 |
| 17 |
2026-03-30 |
1.2563 |
1.2563 |
| 18 |
2026-03-27 |
1.2551 |
1.2551 |
| 19 |
2026-03-26 |
1.2490 |
1.2490 |
| 20 |
2026-03-25 |
1.2573 |
1.2573 |
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