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 |
2026-07-29 |
1.2264 |
1.2264 |
| 2 |
2026-07-28 |
1.2238 |
1.2238 |
| 3 |
2026-07-27 |
1.2529 |
1.2529 |
| 4 |
2026-07-24 |
1.2398 |
1.2398 |
| 5 |
2026-07-23 |
1.2491 |
1.2491 |
| 6 |
2026-07-22 |
1.2508 |
1.2508 |
| 7 |
2026-07-21 |
1.2577 |
1.2577 |
| 8 |
2026-07-20 |
1.2285 |
1.2285 |
| 9 |
2026-07-17 |
1.2339 |
1.2339 |
| 10 |
2026-07-16 |
1.2646 |
1.2646 |
| 11 |
2026-07-15 |
1.2780 |
1.2780 |
| 12 |
2026-07-14 |
1.2877 |
1.2877 |
| 13 |
2026-07-13 |
1.2730 |
1.2730 |
| 14 |
2026-07-10 |
1.2920 |
1.2920 |
| 15 |
2026-07-09 |
1.3115 |
1.3115 |
| 16 |
2026-07-08 |
1.2891 |
1.2891 |
| 17 |
2026-07-07 |
1.2929 |
1.2929 |
| 18 |
2026-07-06 |
1.2980 |
1.2980 |
| 19 |
2026-07-03 |
1.3035 |
1.3035 |
| 20 |
2026-07-02 |
1.3014 |
1.3014 |
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