近一月兴业养老2035(FOF)Y|兴业养老2035Y基金净值查询
查询指定日期范围兴业养老2035(FOF)Y017405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
兴业养老2035(FOF)Y |
1.3073 |
-0.18% |
| 2026-09-11 |
兴业养老2035(FOF)Y |
1.3096 |
-0.57% |
| 2026-09-10 |
兴业养老2035(FOF)Y |
1.3171 |
-0.40% |
| 2026-09-09 |
兴业养老2035(FOF)Y |
1.3224 |
-0.03% |
| 2026-09-08 |
兴业养老2035(FOF)Y |
1.3228 |
-0.08% |
| 2026-09-07 |
兴业养老2035(FOF)Y |
1.3239 |
0.55% |
| 2026-09-04 |
兴业养老2035(FOF)Y |
1.3166 |
-0.27% |
| 2026-09-03 |
兴业养老2035(FOF)Y |
1.3202 |
0.14% |
| 2026-09-02 |
兴业养老2035(FOF)Y |
1.3184 |
-0.67% |
| 2026-09-01 |
兴业养老2035(FOF)Y |
1.3273 |
-0.35% |
| 2026-08-31 |
兴业养老2035(FOF)Y |
1.3319 |
0.29% |
| 2026-08-28 |
兴业养老2035(FOF)Y |
1.3280 |
-0.23% |
| 2026-08-27 |
兴业养老2035(FOF)Y |
1.3310 |
0.69% |
| 2026-08-26 |
兴业养老2035(FOF)Y |
1.3219 |
0.21% |
| 2026-08-25 |
兴业养老2035(FOF)Y |
1.3191 |
0.10% |
| 2026-08-24 |
兴业养老2035(FOF)Y |
1.3178 |
-0.76% |
| 2026-08-21 |
兴业养老2035(FOF)Y |
1.3279 |
0.21% |
| 2026-08-20 |
兴业养老2035(FOF)Y |
1.3251 |
0.36% |
| 2026-08-19 |
兴业养老2035(FOF)Y |
1.3203 |
-1.84% |
| 2026-08-18 |
兴业养老2035(FOF)Y |
1.3446 |
-0.10% |
| 2026-08-17 |
兴业养老2035(FOF)Y |
1.3460 |
1.08% |
