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 |
2024-04-16 |
1.1923 |
1.1923 |
| 2 |
2024-04-15 |
1.2068 |
1.2068 |
| 3 |
2024-04-12 |
1.2041 |
1.2041 |
| 4 |
2024-04-11 |
1.2037 |
1.2037 |
| 5 |
2024-04-10 |
1.2011 |
1.2011 |
| 6 |
2024-04-09 |
1.2065 |
1.2065 |
| 7 |
2024-04-08 |
1.2041 |
1.2041 |
| 8 |
2024-04-03 |
1.2114 |
1.2114 |
| 9 |
2024-04-02 |
1.2123 |
1.2123 |
| 10 |
2024-04-01 |
1.2144 |
1.2144 |
| 11 |
2024-03-29 |
1.2028 |
1.2028 |
| 12 |
2024-03-28 |
1.1967 |
1.1967 |
| 13 |
2024-03-27 |
1.1879 |
1.1879 |
| 14 |
2024-03-26 |
1.2002 |
1.2002 |
| 15 |
2024-03-25 |
1.2024 |
1.2024 |
| 16 |
2024-03-22 |
1.2104 |
1.2104 |
| 17 |
2024-03-21 |
1.2166 |
1.2166 |
| 18 |
2024-03-20 |
1.2178 |
1.2178 |
| 19 |
2024-03-19 |
1.2157 |
1.2157 |
| 20 |
2024-03-18 |
1.2197 |
1.2197 |
微信公众号
证券之星APP
基本资料
