银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0026 |
1.0026 |
| 2 |
2025-06-11 |
1.0020 |
1.0020 |
| 3 |
2025-06-10 |
1.0003 |
1.0003 |
| 4 |
2025-06-09 |
1.0006 |
1.0006 |
| 5 |
2025-06-06 |
0.9989 |
0.9989 |
| 6 |
2025-06-05 |
0.9984 |
0.9984 |
| 7 |
2025-06-04 |
0.9978 |
0.9978 |
| 8 |
2025-06-03 |
0.9959 |
0.9959 |
| 9 |
2025-05-30 |
0.9946 |
0.9946 |
| 10 |
2025-05-29 |
0.9959 |
0.9959 |
| 11 |
2025-05-28 |
0.9938 |
0.9938 |
| 12 |
2025-05-27 |
0.9939 |
0.9939 |
| 13 |
2025-05-26 |
0.9934 |
0.9934 |
| 14 |
2025-05-23 |
0.9935 |
0.9935 |
| 15 |
2025-05-22 |
0.9948 |
0.9948 |
| 16 |
2025-05-21 |
0.9961 |
0.9961 |
| 17 |
2025-05-20 |
0.9960 |
0.9960 |
| 18 |
2025-05-19 |
0.9945 |
0.9945 |
| 19 |
2025-05-16 |
0.9941 |
0.9941 |
| 20 |
2025-05-15 |
0.9936 |
0.9936 |
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