首页 - 基金 - 兴业养老2035(FOF)C(006895) - 基金净值
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 2025-05-30 1.0628 1.0628
2 2025-05-29 1.0665 1.0665
3 2025-05-28 1.0612 1.0612
4 2025-05-27 1.0611 1.0611
5 2025-05-26 1.0629 1.0629
6 2025-05-23 1.0637 1.0637
7 2025-05-22 1.0672 1.0672
8 2025-05-21 1.0705 1.0705
9 2025-05-20 1.0684 1.0684
10 2025-05-19 1.0642 1.0642
11 2025-05-16 1.0638 1.0638
12 2025-05-15 1.0638 1.0638
13 2025-05-14 1.0697 1.0697
14 2025-05-13 1.0673 1.0673
15 2025-05-12 1.0683 1.0683
16 2025-05-09 1.0640 1.0640
17 2025-05-08 1.0670 1.0670
18 2025-05-07 1.0654 1.0654
19 2025-05-06 1.0653 1.0653
20 2025-04-30 1.0581 1.0581
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