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 |
2026-01-14 |
0.9921 |
0.9921 |
| 2 |
2026-01-13 |
0.9899 |
0.9899 |
| 3 |
2026-01-12 |
0.9919 |
0.9919 |
| 4 |
2026-01-09 |
0.9878 |
0.9878 |
| 5 |
2026-01-08 |
0.9847 |
0.9847 |
| 6 |
2026-01-07 |
0.9860 |
0.9860 |
| 7 |
2026-01-06 |
0.9855 |
0.9855 |
| 8 |
2026-01-05 |
0.9810 |
0.9810 |
| 9 |
2025-12-31 |
0.9733 |
0.9733 |
| 10 |
2025-12-30 |
0.9749 |
0.9749 |
| 11 |
2025-12-29 |
0.9736 |
0.9736 |
| 12 |
2025-12-26 |
0.9760 |
0.9760 |
| 13 |
2025-12-25 |
0.9746 |
0.9746 |
| 14 |
2025-12-24 |
0.9742 |
0.9742 |
| 15 |
2025-12-23 |
0.9725 |
0.9725 |
| 16 |
2025-12-22 |
0.9717 |
0.9717 |
| 17 |
2025-12-19 |
0.9681 |
0.9681 |
| 18 |
2025-12-18 |
0.9653 |
0.9653 |
| 19 |
2025-12-17 |
0.9676 |
0.9676 |
| 20 |
2025-12-16 |
0.9615 |
0.9615 |
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