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 |
2026-03-04 |
1.2775 |
1.2775 |
| 2 |
2026-03-03 |
1.2827 |
1.2827 |
| 3 |
2026-03-02 |
1.3015 |
1.3015 |
| 4 |
2026-02-27 |
1.3005 |
1.3005 |
| 5 |
2026-02-26 |
1.3006 |
1.3006 |
| 6 |
2026-02-25 |
1.2983 |
1.2983 |
| 7 |
2026-02-24 |
1.2930 |
1.2930 |
| 8 |
2026-02-13 |
1.2866 |
1.2866 |
| 9 |
2026-02-12 |
1.2948 |
1.2948 |
| 10 |
2026-02-11 |
1.2908 |
1.2908 |
| 11 |
2026-02-10 |
1.2903 |
1.2903 |
| 12 |
2026-02-09 |
1.2888 |
1.2888 |
| 13 |
2026-02-06 |
1.2771 |
1.2771 |
| 14 |
2026-02-05 |
1.2780 |
1.2780 |
| 15 |
2026-02-04 |
1.2853 |
1.2853 |
| 16 |
2026-02-03 |
1.2839 |
1.2839 |
| 17 |
2026-02-02 |
1.2720 |
1.2720 |
| 18 |
2026-01-30 |
1.2984 |
1.2984 |
| 19 |
2026-01-29 |
1.3111 |
1.3111 |
| 20 |
2026-01-28 |
1.3102 |
1.3102 |
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