银华尊和养老2035混合(FOF)A(006305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2382 |
1.2382 |
| 2 |
2025-04-15 |
1.2406 |
1.2406 |
| 3 |
2025-04-14 |
1.2413 |
1.2413 |
| 4 |
2025-04-11 |
1.2373 |
1.2373 |
| 5 |
2025-04-10 |
1.2340 |
1.2340 |
| 6 |
2025-04-09 |
1.2242 |
1.2242 |
| 7 |
2025-04-08 |
1.2192 |
1.2192 |
| 8 |
2025-04-07 |
1.2179 |
1.2179 |
| 9 |
2025-04-03 |
1.2618 |
1.2618 |
| 10 |
2025-04-02 |
1.2669 |
1.2669 |
| 11 |
2025-04-01 |
1.2660 |
1.2660 |
| 12 |
2025-03-31 |
1.2635 |
1.2635 |
| 13 |
2025-03-28 |
1.2678 |
1.2678 |
| 14 |
2025-03-27 |
1.2710 |
1.2710 |
| 15 |
2025-03-26 |
1.2699 |
1.2699 |
| 16 |
2025-03-25 |
1.2686 |
1.2686 |
| 17 |
2025-03-24 |
1.2709 |
1.2709 |
| 18 |
2025-03-21 |
1.2708 |
1.2708 |
| 19 |
2025-03-20 |
1.2817 |
1.2817 |
| 20 |
2025-03-19 |
1.2859 |
1.2859 |
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