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 |
2025-12-24 |
1.1712 |
1.1712 |
| 2 |
2025-12-23 |
1.1665 |
1.1665 |
| 3 |
2025-12-22 |
1.1668 |
1.1668 |
| 4 |
2025-12-19 |
1.1573 |
1.1573 |
| 5 |
2025-12-18 |
1.1521 |
1.1521 |
| 6 |
2025-12-17 |
1.1574 |
1.1574 |
| 7 |
2025-12-16 |
1.1448 |
1.1448 |
| 8 |
2025-12-15 |
1.1548 |
1.1548 |
| 9 |
2025-12-12 |
1.1629 |
1.1629 |
| 10 |
2025-12-11 |
1.1553 |
1.1553 |
| 11 |
2025-12-10 |
1.1618 |
1.1618 |
| 12 |
2025-12-09 |
1.1595 |
1.1595 |
| 13 |
2025-12-08 |
1.1652 |
1.1652 |
| 14 |
2025-12-05 |
1.1612 |
1.1612 |
| 15 |
2025-12-04 |
1.1529 |
1.1529 |
| 16 |
2025-12-03 |
1.1478 |
1.1478 |
| 17 |
2025-12-02 |
1.1520 |
1.1520 |
| 18 |
2025-12-01 |
1.1570 |
1.1570 |
| 19 |
2025-11-28 |
1.1517 |
1.1517 |
| 20 |
2025-11-27 |
1.1462 |
1.1462 |
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