农银养老2045五年持有混合(FOF)A(010193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.8797 |
0.8797 |
| 2 |
2026-07-28 |
0.8772 |
0.8772 |
| 3 |
2026-07-27 |
0.9112 |
0.9112 |
| 4 |
2026-07-24 |
0.8957 |
0.8957 |
| 5 |
2026-07-23 |
0.9072 |
0.9072 |
| 6 |
2026-07-22 |
0.9087 |
0.9087 |
| 7 |
2026-07-21 |
0.9178 |
0.9178 |
| 8 |
2026-07-20 |
0.8842 |
0.8842 |
| 9 |
2026-07-17 |
0.8921 |
0.8921 |
| 10 |
2026-07-16 |
0.9277 |
0.9277 |
| 11 |
2026-07-15 |
0.9437 |
0.9437 |
| 12 |
2026-07-14 |
0.9550 |
0.9550 |
| 13 |
2026-07-13 |
0.9373 |
0.9373 |
| 14 |
2026-07-10 |
0.9599 |
0.9599 |
| 15 |
2026-07-09 |
0.9822 |
0.9822 |
| 16 |
2026-07-08 |
0.9572 |
0.9572 |
| 17 |
2026-07-07 |
0.9624 |
0.9624 |
| 18 |
2026-07-06 |
0.9681 |
0.9681 |
| 19 |
2026-07-03 |
0.9755 |
0.9755 |
| 20 |
2026-07-02 |
0.9732 |
0.9732 |
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