农银鑫享稳健养老一年持有混合(FOF)Y(019655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9941 |
0.9941 |
| 2 |
2026-03-09 |
0.9900 |
0.9900 |
| 3 |
2026-03-06 |
0.9931 |
0.9931 |
| 4 |
2026-03-05 |
0.9913 |
0.9913 |
| 5 |
2026-03-04 |
0.9893 |
0.9893 |
| 6 |
2026-03-03 |
0.9918 |
0.9918 |
| 7 |
2026-03-02 |
0.9999 |
0.9999 |
| 8 |
2026-02-27 |
0.9996 |
0.9996 |
| 9 |
2026-02-26 |
0.9989 |
0.9989 |
| 10 |
2026-02-25 |
1.0002 |
1.0002 |
| 11 |
2026-02-24 |
0.9977 |
0.9977 |
| 12 |
2026-02-13 |
0.9947 |
0.9947 |
| 13 |
2026-02-12 |
0.9984 |
0.9984 |
| 14 |
2026-02-11 |
0.9977 |
0.9977 |
| 15 |
2026-02-10 |
0.9971 |
0.9971 |
| 16 |
2026-02-09 |
0.9967 |
0.9967 |
| 17 |
2026-02-06 |
0.9904 |
0.9904 |
| 18 |
2026-02-05 |
0.9904 |
0.9904 |
| 19 |
2026-02-04 |
0.9941 |
0.9941 |
| 20 |
2026-02-03 |
0.9935 |
0.9935 |
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