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 |
2026-04-28 |
1.0623 |
1.0623 |
| 2 |
2026-04-27 |
1.0643 |
1.0643 |
| 3 |
2026-04-24 |
1.0627 |
1.0627 |
| 4 |
2026-04-23 |
1.0628 |
1.0628 |
| 5 |
2026-04-22 |
1.0656 |
1.0656 |
| 6 |
2026-04-21 |
1.0615 |
1.0615 |
| 7 |
2026-04-20 |
1.0603 |
1.0603 |
| 8 |
2026-04-17 |
1.0586 |
1.0586 |
| 9 |
2026-04-16 |
1.0568 |
1.0568 |
| 10 |
2026-04-15 |
1.0513 |
1.0513 |
| 11 |
2026-04-14 |
1.0525 |
1.0525 |
| 12 |
2026-04-13 |
1.0484 |
1.0484 |
| 13 |
2026-04-10 |
1.0476 |
1.0476 |
| 14 |
2026-04-09 |
1.0443 |
1.0443 |
| 15 |
2026-04-08 |
1.0445 |
1.0445 |
| 16 |
2026-04-07 |
1.0327 |
1.0327 |
| 17 |
2026-04-03 |
1.0308 |
1.0308 |
| 18 |
2026-04-02 |
1.0326 |
1.0326 |
| 19 |
2026-04-01 |
1.0364 |
1.0364 |
| 20 |
2026-03-31 |
1.0302 |
1.0302 |
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