近一月农银养老2035混合(FOF)Y|农银养老2035(FOF)Y基金净值查询
查询指定日期范围农银养老2035混合(FOF)Y017410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
农银养老2035混合(FOF)Y |
1.2573 |
-0.38% |
| 2026-09-10 |
农银养老2035混合(FOF)Y |
1.2621 |
-0.29% |
| 2026-09-09 |
农银养老2035混合(FOF)Y |
1.2658 |
0.08% |
| 2026-09-08 |
农银养老2035混合(FOF)Y |
1.2648 |
-0.19% |
| 2026-09-07 |
农银养老2035混合(FOF)Y |
1.2672 |
1.09% |
| 2026-09-04 |
农银养老2035混合(FOF)Y |
1.2535 |
-0.54% |
| 2026-09-03 |
农银养老2035混合(FOF)Y |
1.2603 |
0.10% |
| 2026-09-02 |
农银养老2035混合(FOF)Y |
1.2591 |
-0.76% |
| 2026-09-01 |
农银养老2035混合(FOF)Y |
1.2687 |
-0.69% |
| 2026-08-31 |
农银养老2035混合(FOF)Y |
1.2775 |
0.28% |
| 2026-08-28 |
农银养老2035混合(FOF)Y |
1.2739 |
-0.41% |
| 2026-08-27 |
农银养老2035混合(FOF)Y |
1.2791 |
0.93% |
| 2026-08-26 |
农银养老2035混合(FOF)Y |
1.2673 |
0.26% |
| 2026-08-25 |
农银养老2035混合(FOF)Y |
1.2640 |
-0.11% |
| 2026-08-24 |
农银养老2035混合(FOF)Y |
1.2654 |
-1.04% |
| 2026-08-21 |
农银养老2035混合(FOF)Y |
1.2786 |
0.48% |
| 2026-08-20 |
农银养老2035混合(FOF)Y |
1.2725 |
0.38% |
| 2026-08-19 |
农银养老2035混合(FOF)Y |
1.2677 |
-2.45% |
| 2026-08-18 |
农银养老2035混合(FOF)Y |
1.2987 |
-0.22% |
| 2026-08-17 |
农银养老2035混合(FOF)Y |
1.3016 |
1.34% |
