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 |
2026-02-25 |
1.3143 |
1.3143 |
| 2 |
2026-02-24 |
1.3089 |
1.3089 |
| 3 |
2026-02-13 |
1.3022 |
1.3022 |
| 4 |
2026-02-12 |
1.3105 |
1.3105 |
| 5 |
2026-02-11 |
1.3065 |
1.3065 |
| 6 |
2026-02-10 |
1.3060 |
1.3060 |
| 7 |
2026-02-09 |
1.3044 |
1.3044 |
| 8 |
2026-02-06 |
1.2926 |
1.2926 |
| 9 |
2026-02-05 |
1.2934 |
1.2934 |
| 10 |
2026-02-04 |
1.3008 |
1.3008 |
| 11 |
2026-02-03 |
1.2994 |
1.2994 |
| 12 |
2026-02-02 |
1.2874 |
1.2874 |
| 13 |
2026-01-30 |
1.3140 |
1.3140 |
| 14 |
2026-01-29 |
1.3269 |
1.3269 |
| 15 |
2026-01-28 |
1.3259 |
1.3259 |
| 16 |
2026-01-27 |
1.3202 |
1.3202 |
| 17 |
2026-01-26 |
1.3174 |
1.3174 |
| 18 |
2026-01-23 |
1.3164 |
1.3164 |
| 19 |
2026-01-22 |
1.3110 |
1.3110 |
| 20 |
2026-01-21 |
1.3098 |
1.3098 |
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