交银养老2035三年(FOF)Y(017229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.4083 |
1.4083 |
| 2 |
2025-12-23 |
1.4015 |
1.4015 |
| 3 |
2025-12-22 |
1.4008 |
1.4008 |
| 4 |
2025-12-19 |
1.3904 |
1.3904 |
| 5 |
2025-12-18 |
1.3866 |
1.3866 |
| 6 |
2025-12-17 |
1.3916 |
1.3916 |
| 7 |
2025-12-16 |
1.3743 |
1.3743 |
| 8 |
2025-12-15 |
1.3870 |
1.3870 |
| 9 |
2025-12-12 |
1.3962 |
1.3962 |
| 10 |
2025-12-11 |
1.3891 |
1.3891 |
| 11 |
2025-12-10 |
1.3963 |
1.3963 |
| 12 |
2025-12-09 |
1.3941 |
1.3941 |
| 13 |
2025-12-08 |
1.3973 |
1.3973 |
| 14 |
2025-12-05 |
1.3896 |
1.3896 |
| 15 |
2025-12-04 |
1.3811 |
1.3811 |
| 16 |
2025-12-03 |
1.3797 |
1.3797 |
| 17 |
2025-12-02 |
1.3842 |
1.3842 |
| 18 |
2025-12-01 |
1.3894 |
1.3894 |
| 19 |
2025-11-28 |
1.3822 |
1.3822 |
| 20 |
2025-11-27 |
1.3776 |
1.3776 |
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