农银养老2035混合(FOF)A(007407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2412 |
1.2412 |
| 2 |
2025-11-11 |
1.2407 |
1.2407 |
| 3 |
2025-11-10 |
1.2438 |
1.2438 |
| 4 |
2025-11-07 |
1.2409 |
1.2409 |
| 5 |
2025-11-06 |
1.2457 |
1.2457 |
| 6 |
2025-11-05 |
1.2367 |
1.2367 |
| 7 |
2025-11-04 |
1.2360 |
1.2360 |
| 8 |
2025-11-03 |
1.2464 |
1.2464 |
| 9 |
2025-10-31 |
1.2444 |
1.2444 |
| 10 |
2025-10-30 |
1.2459 |
1.2459 |
| 11 |
2025-10-29 |
1.2539 |
1.2539 |
| 12 |
2025-10-28 |
1.2457 |
1.2457 |
| 13 |
2025-10-27 |
1.2506 |
1.2506 |
| 14 |
2025-10-24 |
1.2424 |
1.2424 |
| 15 |
2025-10-23 |
1.2346 |
1.2346 |
| 16 |
2025-10-22 |
1.2344 |
1.2344 |
| 17 |
2025-10-21 |
1.2404 |
1.2404 |
| 18 |
2025-10-20 |
1.2294 |
1.2294 |
| 19 |
2025-10-17 |
1.2265 |
1.2265 |
| 20 |
2025-10-16 |
1.2402 |
1.2402 |
微信公众号
证券之星APP
基本资料
