近一月基金净值查询
查询指定日期范围农银养老2035(FOF)Y017410净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
农银养老2035(FOF)Y |
1.1222 |
0.13% |
2024-05-06 |
农银养老2035(FOF)Y |
1.1207 |
0.57% |
2024-04-30 |
农银养老2035(FOF)Y |
1.1143 |
-0.05% |
2024-04-29 |
农银养老2035(FOF)Y |
1.1149 |
0.18% |
2024-04-26 |
农银养老2035(FOF)Y |
1.1129 |
0.49% |
2024-04-25 |
农银养老2035(FOF)Y |
1.1075 |
0.12% |
2024-04-24 |
农银养老2035(FOF)Y |
1.1062 |
0.31% |
2024-04-23 |
农银养老2035(FOF)Y |
1.1028 |
-0.56% |
2024-04-22 |
农银养老2035(FOF)Y |
1.1090 |
-0.47% |
2024-04-19 |
农银养老2035(FOF)Y |
1.1142 |
-0.09% |
2024-04-18 |
农银养老2035(FOF)Y |
1.1152 |
0.14% |
2024-04-17 |
农银养老2035(FOF)Y |
1.1136 |
0.83% |
2024-04-16 |
农银养老2035(FOF)Y |
1.1044 |
-0.75% |
2024-04-15 |
农银养老2035(FOF)Y |
1.1127 |
0.55% |
2024-04-12 |
农银养老2035(FOF)Y |
1.1066 |
0.04% |
2024-04-11 |
农银养老2035(FOF)Y |
1.1062 |
0.22% |
2024-04-10 |
农银养老2035(FOF)Y |
1.1038 |
-0.21% |