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 |
2026-07-30 |
0.9607 |
0.9607 |
| 2 |
2026-07-29 |
0.9692 |
0.9692 |
| 3 |
2026-07-28 |
0.9679 |
0.9679 |
| 4 |
2026-07-27 |
0.9813 |
0.9813 |
| 5 |
2026-07-24 |
0.9749 |
0.9749 |
| 6 |
2026-07-23 |
0.9796 |
0.9796 |
| 7 |
2026-07-22 |
0.9802 |
0.9802 |
| 8 |
2026-07-21 |
0.9831 |
0.9831 |
| 9 |
2026-07-20 |
0.9696 |
0.9696 |
| 10 |
2026-07-17 |
0.9723 |
0.9723 |
| 11 |
2026-07-16 |
0.9866 |
0.9866 |
| 12 |
2026-07-15 |
0.9927 |
0.9927 |
| 13 |
2026-07-14 |
0.9972 |
0.9972 |
| 14 |
2026-07-13 |
0.9900 |
0.9900 |
| 15 |
2026-07-10 |
0.9991 |
0.9991 |
| 16 |
2026-07-09 |
1.0080 |
1.0080 |
| 17 |
2026-07-08 |
0.9976 |
0.9976 |
| 18 |
2026-07-07 |
0.9993 |
0.9993 |
| 19 |
2026-07-06 |
1.0018 |
1.0018 |
| 20 |
2026-07-03 |
1.0042 |
1.0042 |
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