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 |
2025-12-29 |
1.2503 |
1.2503 |
| 2 |
2025-12-26 |
1.2539 |
1.2539 |
| 3 |
2025-12-25 |
1.2521 |
1.2521 |
| 4 |
2025-12-24 |
1.2509 |
1.2509 |
| 5 |
2025-12-23 |
1.2469 |
1.2469 |
| 6 |
2025-12-22 |
1.2450 |
1.2450 |
| 7 |
2025-12-19 |
1.2374 |
1.2374 |
| 8 |
2025-12-18 |
1.2334 |
1.2334 |
| 9 |
2025-12-17 |
1.2362 |
1.2362 |
| 10 |
2025-12-16 |
1.2248 |
1.2248 |
| 11 |
2025-12-15 |
1.2327 |
1.2327 |
| 12 |
2025-12-12 |
1.2357 |
1.2357 |
| 13 |
2025-12-11 |
1.2300 |
1.2300 |
| 14 |
2025-12-10 |
1.2354 |
1.2354 |
| 15 |
2025-12-09 |
1.2339 |
1.2339 |
| 16 |
2025-12-08 |
1.2374 |
1.2374 |
| 17 |
2025-12-05 |
1.2343 |
1.2343 |
| 18 |
2025-12-04 |
1.2286 |
1.2286 |
| 19 |
2025-12-03 |
1.2282 |
1.2282 |
| 20 |
2025-12-02 |
1.2310 |
1.2310 |
微信公众号
证券之星APP
基本资料
