银华尊和养老2040三年持有混合发起(FOF)Y(017370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.4303 |
1.4303 |
| 2 |
2026-06-15 |
1.4260 |
1.4260 |
| 3 |
2026-06-12 |
1.4059 |
1.4059 |
| 4 |
2026-06-11 |
1.4017 |
1.4017 |
| 5 |
2026-06-10 |
1.4028 |
1.4028 |
| 6 |
2026-06-09 |
1.4109 |
1.4109 |
| 7 |
2026-06-08 |
1.3955 |
1.3955 |
| 8 |
2026-06-05 |
1.4132 |
1.4132 |
| 9 |
2026-06-04 |
1.4247 |
1.4247 |
| 10 |
2026-06-03 |
1.4240 |
1.4240 |
| 11 |
2026-06-02 |
1.4189 |
1.4189 |
| 12 |
2026-06-01 |
1.4104 |
1.4104 |
| 13 |
2026-05-29 |
1.4206 |
1.4206 |
| 14 |
2026-05-28 |
1.4355 |
1.4355 |
| 15 |
2026-05-27 |
1.4274 |
1.4274 |
| 16 |
2026-05-26 |
1.4354 |
1.4354 |
| 17 |
2026-05-25 |
1.4411 |
1.4411 |
| 18 |
2026-05-22 |
1.4311 |
1.4311 |
| 19 |
2026-05-21 |
1.4155 |
1.4155 |
| 20 |
2026-05-20 |
1.4343 |
1.4343 |
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