银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9706 |
0.9706 |
| 2 |
2025-04-23 |
0.9713 |
0.9713 |
| 3 |
2025-04-22 |
0.9706 |
0.9706 |
| 4 |
2025-04-21 |
0.9700 |
0.9700 |
| 5 |
2025-04-18 |
0.9671 |
0.9671 |
| 6 |
2025-04-17 |
0.9671 |
0.9671 |
| 7 |
2025-04-16 |
0.9667 |
0.9667 |
| 8 |
2025-04-15 |
0.9678 |
0.9678 |
| 9 |
2025-04-14 |
0.9681 |
0.9681 |
| 10 |
2025-04-11 |
0.9660 |
0.9660 |
| 11 |
2025-04-10 |
0.9643 |
0.9643 |
| 12 |
2025-04-09 |
0.9600 |
0.9600 |
| 13 |
2025-04-08 |
0.9569 |
0.9569 |
| 14 |
2025-04-07 |
0.9560 |
0.9560 |
| 15 |
2025-04-03 |
0.9744 |
0.9744 |
| 16 |
2025-04-02 |
0.9758 |
0.9758 |
| 17 |
2025-04-01 |
0.9752 |
0.9752 |
| 18 |
2025-03-31 |
0.9742 |
0.9742 |
| 19 |
2025-03-28 |
0.9757 |
0.9757 |
| 20 |
2025-03-27 |
0.9767 |
0.9767 |
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