银华尊和养老2030三年持有混合发起式(FOF)Y(017335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1434 |
1.1434 |
| 2 |
2026-10-20 |
1.1456 |
1.1456 |
| 3 |
2026-10-19 |
1.1481 |
1.1481 |
| 4 |
2026-10-16 |
1.1469 |
1.1469 |
| 5 |
2026-10-15 |
1.1443 |
1.1443 |
| 6 |
2026-10-14 |
1.1517 |
1.1517 |
| 7 |
2026-10-13 |
1.1532 |
1.1532 |
| 8 |
2026-10-12 |
1.1550 |
1.1550 |
| 9 |
2026-10-09 |
1.1614 |
1.1614 |
| 10 |
2026-10-08 |
1.1625 |
1.1625 |
| 11 |
2026-09-30 |
1.1723 |
1.1723 |
| 12 |
2026-09-29 |
1.1741 |
1.1741 |
| 13 |
2026-09-28 |
1.1707 |
1.1707 |
| 14 |
2026-09-24 |
1.1825 |
1.1825 |
| 15 |
2026-09-23 |
1.1907 |
1.1907 |
| 16 |
2026-09-22 |
1.1921 |
1.1921 |
| 17 |
2026-09-21 |
1.1935 |
1.1935 |
| 18 |
2026-09-18 |
1.1924 |
1.1924 |
| 19 |
2026-09-17 |
1.1927 |
1.1927 |
| 20 |
2026-09-16 |
1.1937 |
1.1937 |
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