兴业养老2035(FOF)Y(017405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2646 |
1.2646 |
| 2 |
2026-10-20 |
1.2665 |
1.2665 |
| 3 |
2026-10-19 |
1.2651 |
1.2651 |
| 4 |
2026-10-16 |
1.2663 |
1.2663 |
| 5 |
2026-10-15 |
1.2652 |
1.2652 |
| 6 |
2026-10-14 |
1.2777 |
1.2777 |
| 7 |
2026-10-13 |
1.2855 |
1.2855 |
| 8 |
2026-10-12 |
1.2840 |
1.2840 |
| 9 |
2026-10-09 |
1.2924 |
1.2924 |
| 10 |
2026-10-08 |
1.2916 |
1.2916 |
| 11 |
2026-09-30 |
1.3026 |
1.3026 |
| 12 |
2026-09-29 |
1.3039 |
1.3039 |
| 13 |
2026-09-28 |
1.3011 |
1.3011 |
| 14 |
2026-09-24 |
1.3177 |
1.3177 |
| 15 |
2026-09-23 |
1.3283 |
1.3283 |
| 16 |
2026-09-22 |
1.3301 |
1.3301 |
| 17 |
2026-09-21 |
1.3298 |
1.3298 |
| 18 |
2026-09-18 |
1.3245 |
1.3245 |
| 19 |
2026-09-17 |
1.3136 |
1.3136 |
| 20 |
2026-09-16 |
1.3150 |
1.3150 |
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