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 |
2026-02-25 |
1.2965 |
1.2965 |
| 2 |
2026-02-24 |
1.2912 |
1.2912 |
| 3 |
2026-02-13 |
1.2847 |
1.2847 |
| 4 |
2026-02-12 |
1.2925 |
1.2925 |
| 5 |
2026-02-11 |
1.2908 |
1.2908 |
| 6 |
2026-02-10 |
1.2902 |
1.2902 |
| 7 |
2026-02-09 |
1.2892 |
1.2892 |
| 8 |
2026-02-06 |
1.2761 |
1.2761 |
| 9 |
2026-02-05 |
1.2765 |
1.2765 |
| 10 |
2026-02-04 |
1.2850 |
1.2850 |
| 11 |
2026-02-03 |
1.2830 |
1.2830 |
| 12 |
2026-02-02 |
1.2678 |
1.2678 |
| 13 |
2026-01-30 |
1.2958 |
1.2958 |
| 14 |
2026-01-29 |
1.3077 |
1.3077 |
| 15 |
2026-01-28 |
1.3106 |
1.3106 |
| 16 |
2026-01-27 |
1.3019 |
1.3019 |
| 17 |
2026-01-26 |
1.2994 |
1.2994 |
| 18 |
2026-01-23 |
1.3019 |
1.3019 |
| 19 |
2026-01-22 |
1.2933 |
1.2933 |
| 20 |
2026-01-21 |
1.2936 |
1.2936 |
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