农银汇理鑫享稳健养老目标一年持有期混合(FOF)(017325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9143 |
0.9143 |
| 2 |
2025-04-16 |
0.9137 |
0.9137 |
| 3 |
2025-04-15 |
0.9150 |
0.9150 |
| 4 |
2025-04-14 |
0.9160 |
0.9160 |
| 5 |
2025-04-11 |
0.9147 |
0.9147 |
| 6 |
2025-04-10 |
0.9115 |
0.9115 |
| 7 |
2025-04-09 |
0.9060 |
0.9060 |
| 8 |
2025-04-08 |
0.9020 |
0.9020 |
| 9 |
2025-04-07 |
0.9013 |
0.9013 |
| 10 |
2025-04-03 |
0.9202 |
0.9202 |
| 11 |
2025-04-02 |
0.9212 |
0.9212 |
| 12 |
2025-04-01 |
0.9206 |
0.9206 |
| 13 |
2025-03-31 |
0.9196 |
0.9196 |
| 14 |
2025-03-28 |
0.9212 |
0.9212 |
| 15 |
2025-03-27 |
0.9225 |
0.9225 |
| 16 |
2025-03-26 |
0.9216 |
0.9216 |
| 17 |
2025-03-25 |
0.9214 |
0.9214 |
| 18 |
2025-03-24 |
0.9221 |
0.9221 |
| 19 |
2025-03-21 |
0.9215 |
0.9215 |
| 20 |
2025-03-20 |
0.9253 |
0.9253 |
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