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 |
2026-09-16 |
1.0609 |
1.0609 |
| 2 |
2026-09-15 |
1.0580 |
1.0580 |
| 3 |
2026-09-14 |
1.0592 |
1.0592 |
| 4 |
2026-09-11 |
1.0598 |
1.0598 |
| 5 |
2026-09-10 |
1.0635 |
1.0635 |
| 6 |
2026-09-09 |
1.0654 |
1.0654 |
| 7 |
2026-09-08 |
1.0649 |
1.0649 |
| 8 |
2026-09-07 |
1.0650 |
1.0650 |
| 9 |
2026-09-04 |
1.0632 |
1.0632 |
| 10 |
2026-09-03 |
1.0651 |
1.0651 |
| 11 |
2026-09-02 |
1.0641 |
1.0641 |
| 12 |
2026-09-01 |
1.0671 |
1.0671 |
| 13 |
2026-08-31 |
1.0686 |
1.0686 |
| 14 |
2026-08-28 |
1.0661 |
1.0661 |
| 15 |
2026-08-27 |
1.0671 |
1.0671 |
| 16 |
2026-08-26 |
1.0630 |
1.0630 |
| 17 |
2026-08-25 |
1.0615 |
1.0615 |
| 18 |
2026-08-24 |
1.0614 |
1.0614 |
| 19 |
2026-08-21 |
1.0644 |
1.0644 |
| 20 |
2026-08-20 |
1.0634 |
1.0634 |
微信公众号
证券之星APP
基本资料
