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 |
2026-10-26 |
1.3988 |
1.3988 |
| 2 |
2026-10-23 |
1.4024 |
1.4024 |
| 3 |
2026-10-22 |
1.3973 |
1.3973 |
| 4 |
2026-10-21 |
1.4079 |
1.4079 |
| 5 |
2026-10-20 |
1.4093 |
1.4093 |
| 6 |
2026-10-19 |
1.4107 |
1.4107 |
| 7 |
2026-10-16 |
1.4105 |
1.4105 |
| 8 |
2026-10-15 |
1.4110 |
1.4110 |
| 9 |
2026-10-14 |
1.4221 |
1.4221 |
| 10 |
2026-10-13 |
1.4280 |
1.4280 |
| 11 |
2026-10-12 |
1.4287 |
1.4287 |
| 12 |
2026-10-09 |
1.4363 |
1.4363 |
| 13 |
2026-10-08 |
1.4355 |
1.4355 |
| 14 |
2026-09-30 |
1.4408 |
1.4408 |
| 15 |
2026-09-29 |
1.4412 |
1.4412 |
| 16 |
2026-09-28 |
1.4411 |
1.4411 |
| 17 |
2026-09-24 |
1.4530 |
1.4530 |
| 18 |
2026-09-23 |
1.4612 |
1.4612 |
| 19 |
2026-09-22 |
1.4631 |
1.4631 |
| 20 |
2026-09-21 |
1.4624 |
1.4624 |
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