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 |
2026-09-07 |
1.4797 |
1.4797 |
| 2 |
2026-09-04 |
1.4706 |
1.4706 |
| 3 |
2026-09-03 |
1.4751 |
1.4751 |
| 4 |
2026-09-02 |
1.4733 |
1.4733 |
| 5 |
2026-09-01 |
1.4838 |
1.4838 |
| 6 |
2026-08-31 |
1.4928 |
1.4928 |
| 7 |
2026-08-28 |
1.4888 |
1.4888 |
| 8 |
2026-08-27 |
1.4934 |
1.4934 |
| 9 |
2026-08-26 |
1.4815 |
1.4815 |
| 10 |
2026-08-25 |
1.4777 |
1.4777 |
| 11 |
2026-08-24 |
1.4806 |
1.4806 |
| 12 |
2026-08-21 |
1.5005 |
1.5005 |
| 13 |
2026-08-20 |
1.4892 |
1.4892 |
| 14 |
2026-08-19 |
1.4822 |
1.4822 |
| 15 |
2026-08-18 |
1.5314 |
1.5314 |
| 16 |
2026-08-17 |
1.5358 |
1.5358 |
| 17 |
2026-08-14 |
1.5063 |
1.5063 |
| 18 |
2026-08-13 |
1.4949 |
1.4949 |
| 19 |
2026-08-12 |
1.5014 |
1.5014 |
| 20 |
2026-08-11 |
1.4874 |
1.4874 |
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