近一月兴业养老2035(FOF)A基金净值查询
查询指定日期范围兴业养老2035A006894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业养老2035A |
1.0240 |
-0.05% |
| 2024-05-09 |
兴业养老2035A |
1.0245 |
0.62% |
| 2024-05-08 |
兴业养老2035A |
1.0182 |
-0.51% |
| 2024-05-07 |
兴业养老2035A |
1.0234 |
0.05% |
| 2024-05-06 |
兴业养老2035A |
1.0229 |
0.82% |
| 2024-04-30 |
兴业养老2035A |
1.0146 |
-0.11% |
| 2024-04-29 |
兴业养老2035A |
1.0157 |
0.42% |
| 2024-04-26 |
兴业养老2035A |
1.0115 |
0.60% |
| 2024-04-25 |
兴业养老2035A |
1.0055 |
0.05% |
| 2024-04-24 |
兴业养老2035A |
1.0050 |
0.37% |
| 2024-04-23 |
兴业养老2035A |
1.0013 |
-0.41% |
| 2024-04-22 |
兴业养老2035A |
1.0054 |
-0.23% |
| 2024-04-19 |
兴业养老2035A |
1.0077 |
-0.28% |
| 2024-04-18 |
兴业养老2035A |
1.0105 |
0.08% |
| 2024-04-17 |
兴业养老2035A |
1.0097 |
0.84% |
| 2024-04-16 |
兴业养老2035A |
1.0013 |
-0.98% |
| 2024-04-15 |
兴业养老2035A |
1.0112 |
0.20% |
