兴业养老2035(FOF)C(006895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1120 |
1.1120 |
| 2 |
2025-07-22 |
1.1110 |
1.1110 |
| 3 |
2025-07-21 |
1.1090 |
1.1090 |
| 4 |
2025-07-18 |
1.1053 |
1.1053 |
| 5 |
2025-07-17 |
1.1031 |
1.1031 |
| 6 |
2025-07-16 |
1.0977 |
1.0977 |
| 7 |
2025-07-15 |
1.0970 |
1.0970 |
| 8 |
2025-07-14 |
1.0933 |
1.0933 |
| 9 |
2025-07-11 |
1.0926 |
1.0926 |
| 10 |
2025-07-10 |
1.0905 |
1.0905 |
| 11 |
2025-07-09 |
1.0899 |
1.0899 |
| 12 |
2025-07-08 |
1.0920 |
1.0920 |
| 13 |
2025-07-07 |
1.0857 |
1.0857 |
| 14 |
2025-07-04 |
1.0878 |
1.0878 |
| 15 |
2025-07-03 |
1.0885 |
1.0885 |
| 16 |
2025-07-02 |
1.0851 |
1.0851 |
| 17 |
2025-07-01 |
1.0891 |
1.0891 |
| 18 |
2025-06-30 |
1.0871 |
1.0871 |
| 19 |
2025-06-27 |
1.0832 |
1.0832 |
| 20 |
2025-06-26 |
1.0815 |
1.0815 |
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