银华尊尚稳健养老混合(FOF)Y(017212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.1764 |
1.1764 |
| 2 |
2026-03-13 |
1.1772 |
1.1772 |
| 3 |
2026-03-12 |
1.1808 |
1.1808 |
| 4 |
2026-03-11 |
1.1838 |
1.1838 |
| 5 |
2026-03-10 |
1.1838 |
1.1838 |
| 6 |
2026-03-09 |
1.1779 |
1.1779 |
| 7 |
2026-03-06 |
1.1812 |
1.1812 |
| 8 |
2026-03-05 |
1.1804 |
1.1804 |
| 9 |
2026-03-04 |
1.1771 |
1.1771 |
| 10 |
2026-03-03 |
1.1798 |
1.1798 |
| 11 |
2026-03-02 |
1.1916 |
1.1916 |
| 12 |
2026-02-27 |
1.1930 |
1.1930 |
| 13 |
2026-02-26 |
1.1924 |
1.1924 |
| 14 |
2026-02-25 |
1.1921 |
1.1921 |
| 15 |
2026-02-24 |
1.1894 |
1.1894 |
| 16 |
2026-02-13 |
1.1868 |
1.1868 |
| 17 |
2026-02-12 |
1.1900 |
1.1900 |
| 18 |
2026-02-11 |
1.1874 |
1.1874 |
| 19 |
2026-02-10 |
1.1869 |
1.1869 |
| 20 |
2026-02-09 |
1.1867 |
1.1867 |
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