银华尊和养老2035混合(FOF)Y(017273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4704 |
1.4704 |
| 2 |
2026-04-14 |
1.4712 |
1.4712 |
| 3 |
2026-04-13 |
1.4633 |
1.4633 |
| 4 |
2026-04-10 |
1.4645 |
1.4645 |
| 5 |
2026-04-09 |
1.4616 |
1.4616 |
| 6 |
2026-04-08 |
1.4651 |
1.4651 |
| 7 |
2026-04-07 |
1.4604 |
1.4604 |
| 8 |
2026-04-03 |
1.4597 |
1.4597 |
| 9 |
2026-04-02 |
1.4629 |
1.4629 |
| 10 |
2026-04-01 |
1.4612 |
1.4612 |
| 11 |
2026-03-31 |
1.4629 |
1.4629 |
| 12 |
2026-03-30 |
1.4694 |
1.4694 |
| 13 |
2026-03-27 |
1.4689 |
1.4689 |
| 14 |
2026-03-26 |
1.4703 |
1.4703 |
| 15 |
2026-03-25 |
1.4709 |
1.4709 |
| 16 |
2026-03-24 |
1.4712 |
1.4712 |
| 17 |
2026-03-23 |
1.4646 |
1.4646 |
| 18 |
2026-03-20 |
1.4678 |
1.4678 |
| 19 |
2026-03-19 |
1.4705 |
1.4705 |
| 20 |
2026-03-18 |
1.4700 |
1.4700 |
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