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 |
2025-11-11 |
1.3862 |
1.3862 |
| 2 |
2025-11-10 |
1.3922 |
1.3922 |
| 3 |
2025-11-07 |
1.3914 |
1.3914 |
| 4 |
2025-11-06 |
1.3966 |
1.3966 |
| 5 |
2025-11-05 |
1.3860 |
1.3860 |
| 6 |
2025-11-04 |
1.3829 |
1.3829 |
| 7 |
2025-11-03 |
1.3934 |
1.3934 |
| 8 |
2025-10-31 |
1.3911 |
1.3911 |
| 9 |
2025-10-30 |
1.3989 |
1.3989 |
| 10 |
2025-10-29 |
1.4118 |
1.4118 |
| 11 |
2025-10-28 |
1.4014 |
1.4014 |
| 12 |
2025-10-27 |
1.4032 |
1.4032 |
| 13 |
2025-10-24 |
1.3911 |
1.3911 |
| 14 |
2025-10-23 |
1.3759 |
1.3759 |
| 15 |
2025-10-22 |
1.3762 |
1.3762 |
| 16 |
2025-10-21 |
1.3800 |
1.3800 |
| 17 |
2025-10-20 |
1.3632 |
1.3632 |
| 18 |
2025-10-17 |
1.3532 |
1.3532 |
| 19 |
2025-10-16 |
1.3698 |
1.3698 |
| 20 |
2025-10-15 |
1.3743 |
1.3743 |
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