兴业养老2035(FOF)C(006895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2616 |
1.2616 |
| 2 |
2026-04-14 |
1.2640 |
1.2640 |
| 3 |
2026-04-13 |
1.2560 |
1.2560 |
| 4 |
2026-04-10 |
1.2558 |
1.2558 |
| 5 |
2026-04-09 |
1.2476 |
1.2476 |
| 6 |
2026-04-08 |
1.2484 |
1.2484 |
| 7 |
2026-04-07 |
1.2232 |
1.2232 |
| 8 |
2026-04-03 |
1.2200 |
1.2200 |
| 9 |
2026-04-02 |
1.2217 |
1.2217 |
| 10 |
2026-04-01 |
1.2301 |
1.2301 |
| 11 |
2026-03-31 |
1.2175 |
1.2175 |
| 12 |
2026-03-30 |
1.2271 |
1.2271 |
| 13 |
2026-03-27 |
1.2259 |
1.2259 |
| 14 |
2026-03-26 |
1.2200 |
1.2200 |
| 15 |
2026-03-25 |
1.2281 |
1.2281 |
| 16 |
2026-03-24 |
1.2159 |
1.2159 |
| 17 |
2026-03-23 |
1.2029 |
1.2029 |
| 18 |
2026-03-20 |
1.2276 |
1.2276 |
| 19 |
2026-03-19 |
1.2318 |
1.2318 |
| 20 |
2026-03-18 |
1.2473 |
1.2473 |
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