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 |
2026-09-03 |
1.4585 |
1.4585 |
| 2 |
2026-09-02 |
1.4558 |
1.4558 |
| 3 |
2026-09-01 |
1.4641 |
1.4641 |
| 4 |
2026-08-31 |
1.4662 |
1.4662 |
| 5 |
2026-08-28 |
1.4722 |
1.4722 |
| 6 |
2026-08-27 |
1.4709 |
1.4709 |
| 7 |
2026-08-26 |
1.4668 |
1.4668 |
| 8 |
2026-08-25 |
1.4644 |
1.4644 |
| 9 |
2026-08-24 |
1.4706 |
1.4706 |
| 10 |
2026-08-21 |
1.4777 |
1.4777 |
| 11 |
2026-08-20 |
1.4718 |
1.4718 |
| 12 |
2026-08-19 |
1.4638 |
1.4638 |
| 13 |
2026-08-18 |
1.4875 |
1.4875 |
| 14 |
2026-08-17 |
1.4913 |
1.4913 |
| 15 |
2026-08-14 |
1.4812 |
1.4812 |
| 16 |
2026-08-13 |
1.4779 |
1.4779 |
| 17 |
2026-08-12 |
1.4867 |
1.4867 |
| 18 |
2026-08-11 |
1.4855 |
1.4855 |
| 19 |
2026-08-10 |
1.4959 |
1.4959 |
| 20 |
2026-08-07 |
1.4905 |
1.4905 |
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