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 |
2025-12-24 |
1.3932 |
1.3932 |
| 2 |
2025-12-23 |
1.3864 |
1.3864 |
| 3 |
2025-12-22 |
1.3858 |
1.3858 |
| 4 |
2025-12-19 |
1.3756 |
1.3756 |
| 5 |
2025-12-18 |
1.3718 |
1.3718 |
| 6 |
2025-12-17 |
1.3767 |
1.3767 |
| 7 |
2025-12-16 |
1.3597 |
1.3597 |
| 8 |
2025-12-15 |
1.3722 |
1.3722 |
| 9 |
2025-12-12 |
1.3814 |
1.3814 |
| 10 |
2025-12-11 |
1.3743 |
1.3743 |
| 11 |
2025-12-10 |
1.3815 |
1.3815 |
| 12 |
2025-12-09 |
1.3794 |
1.3794 |
| 13 |
2025-12-08 |
1.3826 |
1.3826 |
| 14 |
2025-12-05 |
1.3750 |
1.3750 |
| 15 |
2025-12-04 |
1.3666 |
1.3666 |
| 16 |
2025-12-03 |
1.3652 |
1.3652 |
| 17 |
2025-12-02 |
1.3697 |
1.3697 |
| 18 |
2025-12-01 |
1.3749 |
1.3749 |
| 19 |
2025-11-28 |
1.3678 |
1.3678 |
| 20 |
2025-11-27 |
1.3633 |
1.3633 |
微信公众号
证券之星APP
基本资料
