农银养老2045五年持有混合(FOF)Y(017411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.8164 |
0.8164 |
| 2 |
2026-10-27 |
0.8041 |
0.8041 |
| 3 |
2026-10-26 |
0.8155 |
0.8155 |
| 4 |
2026-10-23 |
0.8233 |
0.8233 |
| 5 |
2026-10-22 |
0.8151 |
0.8151 |
| 6 |
2026-10-21 |
0.8318 |
0.8318 |
| 7 |
2026-10-20 |
0.8334 |
0.8334 |
| 8 |
2026-10-19 |
0.8336 |
0.8336 |
| 9 |
2026-10-16 |
0.8359 |
0.8359 |
| 10 |
2026-10-15 |
0.8364 |
0.8364 |
| 11 |
2026-10-14 |
0.8500 |
0.8500 |
| 12 |
2026-10-13 |
0.8613 |
0.8613 |
| 13 |
2026-10-12 |
0.8596 |
0.8596 |
| 14 |
2026-10-09 |
0.8726 |
0.8726 |
| 15 |
2026-10-08 |
0.8748 |
0.8748 |
| 16 |
2026-09-30 |
0.8907 |
0.8907 |
| 17 |
2026-09-29 |
0.8943 |
0.8943 |
| 18 |
2026-09-28 |
0.8920 |
0.8920 |
| 19 |
2026-09-24 |
0.9152 |
0.9152 |
| 20 |
2026-09-23 |
0.9294 |
0.9294 |
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