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 |
2025-09-01 |
1.3639 |
1.3639 |
| 2 |
2025-08-29 |
1.3613 |
1.3613 |
| 3 |
2025-08-28 |
1.3610 |
1.3610 |
| 4 |
2025-08-27 |
1.3526 |
1.3526 |
| 5 |
2025-08-26 |
1.3641 |
1.3641 |
| 6 |
2025-08-25 |
1.3664 |
1.3664 |
| 7 |
2025-08-22 |
1.3556 |
1.3556 |
| 8 |
2025-08-21 |
1.3465 |
1.3465 |
| 9 |
2025-08-20 |
1.3467 |
1.3467 |
| 10 |
2025-08-19 |
1.3454 |
1.3454 |
| 11 |
2025-08-18 |
1.3467 |
1.3467 |
| 12 |
2025-08-15 |
1.3382 |
1.3382 |
| 13 |
2025-08-14 |
1.3291 |
1.3291 |
| 14 |
2025-08-13 |
1.3343 |
1.3343 |
| 15 |
2025-08-12 |
1.3224 |
1.3224 |
| 16 |
2025-08-11 |
1.3209 |
1.3209 |
| 17 |
2025-08-08 |
1.3142 |
1.3142 |
| 18 |
2025-08-07 |
1.3166 |
1.3166 |
| 19 |
2025-08-06 |
1.3182 |
1.3182 |
| 20 |
2025-08-05 |
1.3143 |
1.3143 |
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