交银养老2035三年(FOF)A(008697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.5486 |
1.5486 |
| 2 |
2026-05-19 |
1.5444 |
1.5444 |
| 3 |
2026-05-18 |
1.5393 |
1.5393 |
| 4 |
2026-05-15 |
1.5411 |
1.5411 |
| 5 |
2026-05-14 |
1.5597 |
1.5597 |
| 6 |
2026-05-13 |
1.5770 |
1.5770 |
| 7 |
2026-05-12 |
1.5614 |
1.5614 |
| 8 |
2026-05-11 |
1.5603 |
1.5603 |
| 9 |
2026-05-08 |
1.5441 |
1.5441 |
| 10 |
2026-05-07 |
1.5447 |
1.5447 |
| 11 |
2026-05-06 |
1.5254 |
1.5254 |
| 12 |
2026-04-30 |
1.5030 |
1.5030 |
| 13 |
2026-04-29 |
1.5018 |
1.5018 |
| 14 |
2026-04-28 |
1.4862 |
1.4862 |
| 15 |
2026-04-27 |
1.4994 |
1.4994 |
| 16 |
2026-04-24 |
1.4974 |
1.4974 |
| 17 |
2026-04-23 |
1.5079 |
1.5079 |
| 18 |
2026-04-22 |
1.5192 |
1.5192 |
| 19 |
2026-04-21 |
1.4995 |
1.4995 |
| 20 |
2026-04-20 |
1.4979 |
1.4979 |
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