银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0621 |
1.0621 |
| 2 |
2026-04-14 |
1.0628 |
1.0628 |
| 3 |
2026-04-13 |
1.0587 |
1.0587 |
| 4 |
2026-04-10 |
1.0577 |
1.0577 |
| 5 |
2026-04-09 |
1.0544 |
1.0544 |
| 6 |
2026-04-08 |
1.0548 |
1.0548 |
| 7 |
2026-04-07 |
1.0457 |
1.0457 |
| 8 |
2026-04-03 |
1.0444 |
1.0444 |
| 9 |
2026-04-02 |
1.0455 |
1.0455 |
| 10 |
2026-04-01 |
1.0481 |
1.0481 |
| 11 |
2026-03-31 |
1.0432 |
1.0432 |
| 12 |
2026-03-30 |
1.0451 |
1.0451 |
| 13 |
2026-03-27 |
1.0447 |
1.0447 |
| 14 |
2026-03-26 |
1.0436 |
1.0436 |
| 15 |
2026-03-25 |
1.0478 |
1.0478 |
| 16 |
2026-03-24 |
1.0431 |
1.0431 |
| 17 |
2026-03-23 |
1.0376 |
1.0376 |
| 18 |
2026-03-20 |
1.0488 |
1.0488 |
| 19 |
2026-03-19 |
1.0518 |
1.0518 |
| 20 |
2026-03-18 |
1.0579 |
1.0579 |
微信公众号
证券之星APP
基本资料
