银华尊和养老2035混合(FOF)A(006305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3843 |
1.3843 |
| 2 |
2025-12-26 |
1.3918 |
1.3918 |
| 3 |
2025-12-25 |
1.3846 |
1.3846 |
| 4 |
2025-12-24 |
1.3874 |
1.3874 |
| 5 |
2025-12-23 |
1.3857 |
1.3857 |
| 6 |
2025-12-22 |
1.3828 |
1.3828 |
| 7 |
2025-12-19 |
1.3744 |
1.3744 |
| 8 |
2025-12-18 |
1.3725 |
1.3725 |
| 9 |
2025-12-17 |
1.3728 |
1.3728 |
| 10 |
2025-12-16 |
1.3642 |
1.3642 |
| 11 |
2025-12-15 |
1.3733 |
1.3733 |
| 12 |
2025-12-12 |
1.3720 |
1.3720 |
| 13 |
2025-12-11 |
1.3660 |
1.3660 |
| 14 |
2025-12-10 |
1.3688 |
1.3688 |
| 15 |
2025-12-09 |
1.3657 |
1.3657 |
| 16 |
2025-12-08 |
1.3706 |
1.3706 |
| 17 |
2025-12-05 |
1.3717 |
1.3717 |
| 18 |
2025-12-04 |
1.3667 |
1.3667 |
| 19 |
2025-12-03 |
1.3686 |
1.3686 |
| 20 |
2025-12-02 |
1.3699 |
1.3699 |
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