银华尊和养老2035混合(FOF)Y(017273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2838 |
1.2838 |
| 2 |
2025-06-11 |
1.2826 |
1.2826 |
| 3 |
2025-06-10 |
1.2794 |
1.2794 |
| 4 |
2025-06-09 |
1.2798 |
1.2798 |
| 5 |
2025-06-06 |
1.2774 |
1.2774 |
| 6 |
2025-06-05 |
1.2770 |
1.2770 |
| 7 |
2025-06-04 |
1.2760 |
1.2760 |
| 8 |
2025-06-03 |
1.2725 |
1.2725 |
| 9 |
2025-05-30 |
1.2687 |
1.2687 |
| 10 |
2025-05-29 |
1.2724 |
1.2724 |
| 11 |
2025-05-28 |
1.2689 |
1.2689 |
| 12 |
2025-05-27 |
1.2678 |
1.2678 |
| 13 |
2025-05-26 |
1.2682 |
1.2682 |
| 14 |
2025-05-23 |
1.2690 |
1.2690 |
| 15 |
2025-05-22 |
1.2717 |
1.2717 |
| 16 |
2025-05-21 |
1.2741 |
1.2741 |
| 17 |
2025-05-20 |
1.2731 |
1.2731 |
| 18 |
2025-05-19 |
1.2686 |
1.2686 |
| 19 |
2025-05-16 |
1.2691 |
1.2691 |
| 20 |
2025-05-15 |
1.2689 |
1.2689 |
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