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 |
2026-10-21 |
1.3701 |
1.3701 |
| 2 |
2026-10-20 |
1.3736 |
1.3736 |
| 3 |
2026-10-19 |
1.3776 |
1.3776 |
| 4 |
2026-10-16 |
1.3756 |
1.3756 |
| 5 |
2026-10-15 |
1.3723 |
1.3723 |
| 6 |
2026-10-14 |
1.3820 |
1.3820 |
| 7 |
2026-10-13 |
1.3835 |
1.3835 |
| 8 |
2026-10-12 |
1.3882 |
1.3882 |
| 9 |
2026-10-09 |
1.3976 |
1.3976 |
| 10 |
2026-10-08 |
1.3994 |
1.3994 |
| 11 |
2026-09-30 |
1.4146 |
1.4146 |
| 12 |
2026-09-29 |
1.4180 |
1.4180 |
| 13 |
2026-09-28 |
1.4134 |
1.4134 |
| 14 |
2026-09-24 |
1.4311 |
1.4311 |
| 15 |
2026-09-23 |
1.4432 |
1.4432 |
| 16 |
2026-09-22 |
1.4453 |
1.4453 |
| 17 |
2026-09-21 |
1.4480 |
1.4480 |
| 18 |
2026-09-18 |
1.4466 |
1.4466 |
| 19 |
2026-09-17 |
1.4478 |
1.4478 |
| 20 |
2026-09-16 |
1.4495 |
1.4495 |
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