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 |
2026-02-25 |
0.9792 |
0.9792 |
| 2 |
2026-02-24 |
0.9721 |
0.9721 |
| 3 |
2026-02-13 |
0.9662 |
0.9662 |
| 4 |
2026-02-12 |
0.9751 |
0.9751 |
| 5 |
2026-02-11 |
0.9740 |
0.9740 |
| 6 |
2026-02-10 |
0.9730 |
0.9730 |
| 7 |
2026-02-09 |
0.9721 |
0.9721 |
| 8 |
2026-02-06 |
0.9580 |
0.9580 |
| 9 |
2026-02-05 |
0.9584 |
0.9584 |
| 10 |
2026-02-04 |
0.9679 |
0.9679 |
| 11 |
2026-02-03 |
0.9678 |
0.9678 |
| 12 |
2026-02-02 |
0.9521 |
0.9521 |
| 13 |
2026-01-30 |
0.9828 |
0.9828 |
| 14 |
2026-01-29 |
0.9944 |
0.9944 |
| 15 |
2026-01-28 |
0.9994 |
0.9994 |
| 16 |
2026-01-27 |
0.9892 |
0.9892 |
| 17 |
2026-01-26 |
0.9856 |
0.9856 |
| 18 |
2026-01-23 |
0.9889 |
0.9889 |
| 19 |
2026-01-22 |
0.9799 |
0.9799 |
| 20 |
2026-01-21 |
0.9798 |
0.9798 |
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