银华尊尚稳健养老混合(FOF)Y(017212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2005 |
1.2005 |
| 2 |
2026-04-21 |
1.1955 |
1.1955 |
| 3 |
2026-04-20 |
1.1950 |
1.1950 |
| 4 |
2026-04-17 |
1.1928 |
1.1928 |
| 5 |
2026-04-16 |
1.1902 |
1.1902 |
| 6 |
2026-04-15 |
1.1849 |
1.1849 |
| 7 |
2026-04-14 |
1.1863 |
1.1863 |
| 8 |
2026-04-13 |
1.1810 |
1.1810 |
| 9 |
2026-04-10 |
1.1801 |
1.1801 |
| 10 |
2026-04-09 |
1.1765 |
1.1765 |
| 11 |
2026-04-08 |
1.1775 |
1.1775 |
| 12 |
2026-04-07 |
1.1610 |
1.1610 |
| 13 |
2026-04-03 |
1.1589 |
1.1589 |
| 14 |
2026-04-02 |
1.1601 |
1.1601 |
| 15 |
2026-04-01 |
1.1657 |
1.1657 |
| 16 |
2026-03-31 |
1.1575 |
1.1575 |
| 17 |
2026-03-30 |
1.1616 |
1.1616 |
| 18 |
2026-03-27 |
1.1614 |
1.1614 |
| 19 |
2026-03-26 |
1.1589 |
1.1589 |
| 20 |
2026-03-25 |
1.1645 |
1.1645 |
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