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 |
2025-11-12 |
1.3874 |
1.3874 |
| 2 |
2025-11-11 |
1.3875 |
1.3875 |
| 3 |
2025-11-10 |
1.3880 |
1.3880 |
| 4 |
2025-11-07 |
1.3830 |
1.3830 |
| 5 |
2025-11-06 |
1.3849 |
1.3849 |
| 6 |
2025-11-05 |
1.3765 |
1.3765 |
| 7 |
2025-11-04 |
1.3772 |
1.3772 |
| 8 |
2025-11-03 |
1.3842 |
1.3842 |
| 9 |
2025-10-31 |
1.3812 |
1.3812 |
| 10 |
2025-10-30 |
1.3842 |
1.3842 |
| 11 |
2025-10-29 |
1.3886 |
1.3886 |
| 12 |
2025-10-28 |
1.3801 |
1.3801 |
| 13 |
2025-10-27 |
1.3853 |
1.3853 |
| 14 |
2025-10-24 |
1.3778 |
1.3778 |
| 15 |
2025-10-23 |
1.3723 |
1.3723 |
| 16 |
2025-10-22 |
1.3741 |
1.3741 |
| 17 |
2025-10-21 |
1.3799 |
1.3799 |
| 18 |
2025-10-20 |
1.3696 |
1.3696 |
| 19 |
2025-10-17 |
1.3666 |
1.3666 |
| 20 |
2025-10-16 |
1.3760 |
1.3760 |
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