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 |
2026-07-22 |
1.2914 |
1.2914 |
| 2 |
2026-07-21 |
1.2963 |
1.2963 |
| 3 |
2026-07-20 |
1.2786 |
1.2786 |
| 4 |
2026-07-17 |
1.2810 |
1.2810 |
| 5 |
2026-07-16 |
1.3124 |
1.3124 |
| 6 |
2026-07-15 |
1.3236 |
1.3236 |
| 7 |
2026-07-14 |
1.3272 |
1.3272 |
| 8 |
2026-07-13 |
1.3133 |
1.3133 |
| 9 |
2026-07-10 |
1.3308 |
1.3308 |
| 10 |
2026-07-09 |
1.3420 |
1.3420 |
| 11 |
2026-07-08 |
1.3273 |
1.3273 |
| 12 |
2026-07-07 |
1.3333 |
1.3333 |
| 13 |
2026-07-06 |
1.3409 |
1.3409 |
| 14 |
2026-07-03 |
1.3453 |
1.3453 |
| 15 |
2026-07-02 |
1.3410 |
1.3410 |
| 16 |
2026-07-01 |
1.3626 |
1.3626 |
| 17 |
2026-06-30 |
1.3677 |
1.3677 |
| 18 |
2026-06-29 |
1.3547 |
1.3547 |
| 19 |
2026-06-26 |
1.3498 |
1.3498 |
| 20 |
2026-06-25 |
1.3667 |
1.3667 |
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