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 |
2025-12-29 |
0.9259 |
0.9259 |
| 2 |
2025-12-26 |
0.9309 |
0.9309 |
| 3 |
2025-12-25 |
0.9274 |
0.9274 |
| 4 |
2025-12-24 |
0.9263 |
0.9263 |
| 5 |
2025-12-23 |
0.9222 |
0.9222 |
| 6 |
2025-12-22 |
0.9206 |
0.9206 |
| 7 |
2025-12-19 |
0.9111 |
0.9111 |
| 8 |
2025-12-18 |
0.9046 |
0.9046 |
| 9 |
2025-12-17 |
0.9110 |
0.9110 |
| 10 |
2025-12-16 |
0.8959 |
0.8959 |
| 11 |
2025-12-15 |
0.9088 |
0.9088 |
| 12 |
2025-12-12 |
0.9183 |
0.9183 |
| 13 |
2025-12-11 |
0.9105 |
0.9105 |
| 14 |
2025-12-10 |
0.9166 |
0.9166 |
| 15 |
2025-12-09 |
0.9148 |
0.9148 |
| 16 |
2025-12-08 |
0.9214 |
0.9214 |
| 17 |
2025-12-05 |
0.9174 |
0.9174 |
| 18 |
2025-12-04 |
0.9102 |
0.9102 |
| 19 |
2025-12-03 |
0.9068 |
0.9068 |
| 20 |
2025-12-02 |
0.9111 |
0.9111 |
微信公众号
证券之星APP
基本资料
