中银养老目标日期2035三年持有混合发起(FOF)(018605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1937 |
1.1937 |
| 2 |
2026-03-06 |
1.2065 |
1.2065 |
| 3 |
2026-03-05 |
1.2005 |
1.2005 |
| 4 |
2026-03-04 |
1.1949 |
1.1949 |
| 5 |
2026-03-03 |
1.2006 |
1.2006 |
| 6 |
2026-03-02 |
1.2295 |
1.2295 |
| 7 |
2026-02-27 |
1.2327 |
1.2327 |
| 8 |
2026-02-26 |
1.2326 |
1.2326 |
| 9 |
2026-02-25 |
1.2335 |
1.2335 |
| 10 |
2026-02-24 |
1.2271 |
1.2271 |
| 11 |
2026-02-13 |
1.2252 |
1.2252 |
| 12 |
2026-02-12 |
1.2331 |
1.2331 |
| 13 |
2026-02-11 |
1.2286 |
1.2286 |
| 14 |
2026-02-10 |
1.2319 |
1.2319 |
| 15 |
2026-02-09 |
1.2322 |
1.2322 |
| 16 |
2026-02-06 |
1.2159 |
1.2159 |
| 17 |
2026-02-05 |
1.2175 |
1.2175 |
| 18 |
2026-02-04 |
1.2282 |
1.2282 |
| 19 |
2026-02-03 |
1.2247 |
1.2247 |
| 20 |
2026-02-02 |
1.2036 |
1.2036 |
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