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 |
2026-07-22 |
1.4995 |
1.4995 |
| 2 |
2026-07-21 |
1.4961 |
1.4961 |
| 3 |
2026-07-20 |
1.4982 |
1.4982 |
| 4 |
2026-07-17 |
1.4876 |
1.4876 |
| 5 |
2026-07-16 |
1.4988 |
1.4988 |
| 6 |
2026-07-15 |
1.5053 |
1.5053 |
| 7 |
2026-07-14 |
1.5052 |
1.5052 |
| 8 |
2026-07-13 |
1.5048 |
1.5048 |
| 9 |
2026-07-10 |
1.5227 |
1.5227 |
| 10 |
2026-07-09 |
1.5332 |
1.5332 |
| 11 |
2026-07-08 |
1.5185 |
1.5185 |
| 12 |
2026-07-07 |
1.5158 |
1.5158 |
| 13 |
2026-07-06 |
1.5215 |
1.5215 |
| 14 |
2026-07-03 |
1.5279 |
1.5279 |
| 15 |
2026-07-02 |
1.5213 |
1.5213 |
| 16 |
2026-07-01 |
1.5598 |
1.5598 |
| 17 |
2026-06-30 |
1.5746 |
1.5746 |
| 18 |
2026-06-29 |
1.5568 |
1.5568 |
| 19 |
2026-06-26 |
1.5446 |
1.5446 |
| 20 |
2026-06-25 |
1.5610 |
1.5610 |
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