银华尊颐稳健养老目标一年持有混合发起式(FOF)Y(017369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0533 |
1.0533 |
| 2 |
2026-10-20 |
1.0545 |
1.0545 |
| 3 |
2026-10-19 |
1.0543 |
1.0543 |
| 4 |
2026-10-16 |
1.0536 |
1.0536 |
| 5 |
2026-10-15 |
1.0529 |
1.0529 |
| 6 |
2026-10-14 |
1.0579 |
1.0579 |
| 7 |
2026-10-13 |
1.0606 |
1.0606 |
| 8 |
2026-10-12 |
1.0609 |
1.0609 |
| 9 |
2026-10-09 |
1.0637 |
1.0637 |
| 10 |
2026-10-08 |
1.0635 |
1.0635 |
| 11 |
2026-09-30 |
1.0677 |
1.0677 |
| 12 |
2026-09-29 |
1.0678 |
1.0678 |
| 13 |
2026-09-28 |
1.0670 |
1.0670 |
| 14 |
2026-09-24 |
1.0736 |
1.0736 |
| 15 |
2026-09-23 |
1.0779 |
1.0779 |
| 16 |
2026-09-22 |
1.0790 |
1.0790 |
| 17 |
2026-09-21 |
1.0790 |
1.0790 |
| 18 |
2026-09-18 |
1.0765 |
1.0765 |
| 19 |
2026-09-17 |
1.0726 |
1.0726 |
| 20 |
2026-09-16 |
1.0730 |
1.0730 |
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