银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0293 |
1.0293 |
| 2 |
2026-10-29 |
1.0346 |
1.0346 |
| 3 |
2026-10-28 |
1.0380 |
1.0380 |
| 4 |
2026-10-27 |
1.0346 |
1.0346 |
| 5 |
2026-10-26 |
1.0385 |
1.0385 |
| 6 |
2026-10-23 |
1.0403 |
1.0403 |
| 7 |
2026-10-22 |
1.0358 |
1.0358 |
| 8 |
2026-10-21 |
1.0412 |
1.0412 |
| 9 |
2026-10-20 |
1.0424 |
1.0424 |
| 10 |
2026-10-19 |
1.0422 |
1.0422 |
| 11 |
2026-10-16 |
1.0415 |
1.0415 |
| 12 |
2026-10-15 |
1.0408 |
1.0408 |
| 13 |
2026-10-14 |
1.0458 |
1.0458 |
| 14 |
2026-10-13 |
1.0485 |
1.0485 |
| 15 |
2026-10-12 |
1.0488 |
1.0488 |
| 16 |
2026-10-09 |
1.0516 |
1.0516 |
| 17 |
2026-10-08 |
1.0514 |
1.0514 |
| 18 |
2026-09-30 |
1.0555 |
1.0555 |
| 19 |
2026-09-29 |
1.0556 |
1.0556 |
| 20 |
2026-09-28 |
1.0549 |
1.0549 |
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