中银养老目标日期2035三年持有混合发起(FOF)(018605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1392 |
1.1392 |
| 2 |
2025-09-08 |
1.1454 |
1.1454 |
| 3 |
2025-09-05 |
1.1406 |
1.1406 |
| 4 |
2025-09-04 |
1.1193 |
1.1193 |
| 5 |
2025-09-03 |
1.1388 |
1.1388 |
| 6 |
2025-09-02 |
1.1490 |
1.1490 |
| 7 |
2025-09-01 |
1.1596 |
1.1596 |
| 8 |
2025-08-29 |
1.1559 |
1.1559 |
| 9 |
2025-08-28 |
1.1525 |
1.1525 |
| 10 |
2025-08-27 |
1.1398 |
1.1398 |
| 11 |
2025-08-26 |
1.1501 |
1.1501 |
| 12 |
2025-08-25 |
1.1529 |
1.1529 |
| 13 |
2025-08-22 |
1.1410 |
1.1410 |
| 14 |
2025-08-21 |
1.1240 |
1.1240 |
| 15 |
2025-08-20 |
1.1258 |
1.1258 |
| 16 |
2025-08-19 |
1.1195 |
1.1195 |
| 17 |
2025-08-18 |
1.1215 |
1.1215 |
| 18 |
2025-08-15 |
1.1135 |
1.1135 |
| 19 |
2025-08-14 |
1.1023 |
1.1023 |
| 20 |
2025-08-13 |
1.1073 |
1.1073 |
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