近一月农银养老2045五年持有混合(FOF)A|农银养老2045五年持有期混合(FOF)基金净值查询
查询指定日期范围农银养老2045五年持有混合(FOF)A010193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银养老2045五年持有混合(FOF)A |
0.9088 |
-1.05% |
| 2025-12-12 |
农银养老2045五年持有混合(FOF)A |
0.9183 |
0.85% |
| 2025-12-11 |
农银养老2045五年持有混合(FOF)A |
0.9105 |
-0.67% |
| 2025-12-10 |
农银养老2045五年持有混合(FOF)A |
0.9166 |
0.20% |
| 2025-12-09 |
农银养老2045五年持有混合(FOF)A |
0.9148 |
-0.72% |
| 2025-12-08 |
农银养老2045五年持有混合(FOF)A |
0.9214 |
0.44% |
| 2025-12-05 |
农银养老2045五年持有混合(FOF)A |
0.9174 |
0.79% |
| 2025-12-04 |
农银养老2045五年持有混合(FOF)A |
0.9102 |
0.37% |
| 2025-12-03 |
农银养老2045五年持有混合(FOF)A |
0.9068 |
-0.47% |
| 2025-12-02 |
农银养老2045五年持有混合(FOF)A |
0.9111 |
-0.61% |
| 2025-12-01 |
农银养老2045五年持有混合(FOF)A |
0.9167 |
0.72% |
| 2025-11-28 |
农银养老2045五年持有混合(FOF)A |
0.9101 |
0.55% |
| 2025-11-27 |
农银养老2045五年持有混合(FOF)A |
0.9051 |
-0.10% |
| 2025-11-26 |
农银养老2045五年持有混合(FOF)A |
0.9060 |
0.68% |
| 2025-11-25 |
农银养老2045五年持有混合(FOF)A |
0.8999 |
1.09% |
| 2025-11-24 |
农银养老2045五年持有混合(FOF)A |
0.8901 |
0.54% |
| 2025-11-21 |
农银养老2045五年持有混合(FOF)A |
0.8853 |
-2.34% |
| 2025-11-20 |
农银养老2045五年持有混合(FOF)A |
0.9060 |
-0.51% |
| 2025-11-19 |
农银养老2045五年持有混合(FOF)A |
0.9106 |
0.00% |
