农银鑫享稳健养老一年持有混合(FOF)A(017325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9894 |
0.9894 |
| 2 |
2026-03-13 |
0.9906 |
0.9906 |
| 3 |
2026-03-12 |
0.9925 |
0.9925 |
| 4 |
2026-03-11 |
0.9942 |
0.9942 |
| 5 |
2026-03-10 |
0.9934 |
0.9934 |
| 6 |
2026-03-09 |
0.9893 |
0.9893 |
| 7 |
2026-03-06 |
0.9924 |
0.9924 |
| 8 |
2026-03-05 |
0.9906 |
0.9906 |
| 9 |
2026-03-04 |
0.9886 |
0.9886 |
| 10 |
2026-03-03 |
0.9912 |
0.9912 |
| 11 |
2026-03-02 |
0.9992 |
0.9992 |
| 12 |
2026-02-27 |
0.9989 |
0.9989 |
| 13 |
2026-02-26 |
0.9983 |
0.9983 |
| 14 |
2026-02-25 |
0.9995 |
0.9995 |
| 15 |
2026-02-24 |
0.9970 |
0.9970 |
| 16 |
2026-02-13 |
0.9942 |
0.9942 |
| 17 |
2026-02-12 |
0.9978 |
0.9978 |
| 18 |
2026-02-11 |
0.9972 |
0.9972 |
| 19 |
2026-02-10 |
0.9966 |
0.9966 |
| 20 |
2026-02-09 |
0.9962 |
0.9962 |
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