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 |
2026-04-08 |
1.4413 |
1.4413 |
| 2 |
2026-04-07 |
1.4368 |
1.4368 |
| 3 |
2026-04-03 |
1.4361 |
1.4361 |
| 4 |
2026-04-02 |
1.4393 |
1.4393 |
| 5 |
2026-04-01 |
1.4376 |
1.4376 |
| 6 |
2026-03-31 |
1.4393 |
1.4393 |
| 7 |
2026-03-30 |
1.4457 |
1.4457 |
| 8 |
2026-03-27 |
1.4452 |
1.4452 |
| 9 |
2026-03-26 |
1.4467 |
1.4467 |
| 10 |
2026-03-25 |
1.4472 |
1.4472 |
| 11 |
2026-03-24 |
1.4476 |
1.4476 |
| 12 |
2026-03-23 |
1.4411 |
1.4411 |
| 13 |
2026-03-20 |
1.4443 |
1.4443 |
| 14 |
2026-03-19 |
1.4470 |
1.4470 |
| 15 |
2026-03-18 |
1.4465 |
1.4465 |
| 16 |
2026-03-17 |
1.4478 |
1.4478 |
| 17 |
2026-03-16 |
1.4514 |
1.4514 |
| 18 |
2026-03-13 |
1.4559 |
1.4559 |
| 19 |
2026-03-12 |
1.4555 |
1.4555 |
| 20 |
2026-03-11 |
1.4536 |
1.4536 |
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