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 |
2026-06-03 |
1.5945 |
1.5945 |
| 2 |
2026-06-02 |
1.5788 |
1.5788 |
| 3 |
2026-06-01 |
1.5526 |
1.5526 |
| 4 |
2026-05-29 |
1.5717 |
1.5717 |
| 5 |
2026-05-28 |
1.5912 |
1.5912 |
| 6 |
2026-05-27 |
1.5739 |
1.5739 |
| 7 |
2026-05-26 |
1.5870 |
1.5870 |
| 8 |
2026-05-25 |
1.5875 |
1.5875 |
| 9 |
2026-05-22 |
1.5645 |
1.5645 |
| 10 |
2026-05-21 |
1.5386 |
1.5386 |
| 11 |
2026-05-20 |
1.5682 |
1.5682 |
| 12 |
2026-05-19 |
1.5639 |
1.5639 |
| 13 |
2026-05-18 |
1.5588 |
1.5588 |
| 14 |
2026-05-15 |
1.5605 |
1.5605 |
| 15 |
2026-05-14 |
1.5794 |
1.5794 |
| 16 |
2026-05-13 |
1.5968 |
1.5968 |
| 17 |
2026-05-12 |
1.5810 |
1.5810 |
| 18 |
2026-05-11 |
1.5798 |
1.5798 |
| 19 |
2026-05-08 |
1.5635 |
1.5635 |
| 20 |
2026-05-07 |
1.5640 |
1.5640 |
微信公众号
证券之星APP
基本资料
