近一月农银养老2035混合(FOF)基金净值查询
查询指定日期范围农银养老2035(FOF)007407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农银养老2035(FOF) |
1.0979 |
0.30% |
| 2024-04-23 |
农银养老2035(FOF) |
1.0946 |
-0.55% |
| 2024-04-22 |
农银养老2035(FOF) |
1.1007 |
-0.47% |
| 2024-04-19 |
农银养老2035(FOF) |
1.1059 |
-0.09% |
| 2024-04-18 |
农银养老2035(FOF) |
1.1069 |
0.14% |
| 2024-04-17 |
农银养老2035(FOF) |
1.1054 |
0.83% |
| 2024-04-16 |
农银养老2035(FOF) |
1.0963 |
-0.74% |
| 2024-04-15 |
农银养老2035(FOF) |
1.1045 |
0.55% |
| 2024-04-12 |
农银养老2035(FOF) |
1.0985 |
0.04% |
| 2024-04-11 |
农银养老2035(FOF) |
1.0981 |
0.21% |
| 2024-04-10 |
农银养老2035(FOF) |
1.0958 |
-0.21% |
| 2024-04-09 |
农银养老2035(FOF) |
1.0981 |
0.04% |
| 2024-04-08 |
农银养老2035(FOF) |
1.0977 |
-0.38% |
| 2024-04-03 |
农银养老2035(FOF) |
1.1019 |
0.15% |
