农银养老2035混合(FOF)Y(017410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.3209 |
1.3209 |
| 2 |
2026-06-03 |
1.3218 |
1.3218 |
| 3 |
2026-06-02 |
1.3169 |
1.3169 |
| 4 |
2026-06-01 |
1.3073 |
1.3073 |
| 5 |
2026-05-29 |
1.3144 |
1.3144 |
| 6 |
2026-05-28 |
1.3236 |
1.3236 |
| 7 |
2026-05-27 |
1.3188 |
1.3188 |
| 8 |
2026-05-26 |
1.3246 |
1.3246 |
| 9 |
2026-05-25 |
1.3244 |
1.3244 |
| 10 |
2026-05-22 |
1.3174 |
1.3174 |
| 11 |
2026-05-21 |
1.3068 |
1.3068 |
| 12 |
2026-05-20 |
1.3214 |
1.3214 |
| 13 |
2026-05-19 |
1.3181 |
1.3181 |
| 14 |
2026-05-18 |
1.3150 |
1.3150 |
| 15 |
2026-05-15 |
1.3169 |
1.3169 |
| 16 |
2026-05-14 |
1.3241 |
1.3241 |
| 17 |
2026-05-13 |
1.3360 |
1.3360 |
| 18 |
2026-05-12 |
1.3290 |
1.3290 |
| 19 |
2026-05-11 |
1.3305 |
1.3305 |
| 20 |
2026-05-08 |
1.3222 |
1.3222 |
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