银华尊和养老2035混合(FOF)Y(017273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3957 |
1.3957 |
| 2 |
2026-10-20 |
1.3992 |
1.3992 |
| 3 |
2026-10-19 |
1.4033 |
1.4033 |
| 4 |
2026-10-16 |
1.4013 |
1.4013 |
| 5 |
2026-10-15 |
1.3978 |
1.3978 |
| 6 |
2026-10-14 |
1.4077 |
1.4077 |
| 7 |
2026-10-13 |
1.4092 |
1.4092 |
| 8 |
2026-10-12 |
1.4140 |
1.4140 |
| 9 |
2026-10-09 |
1.4235 |
1.4235 |
| 10 |
2026-10-08 |
1.4253 |
1.4253 |
| 11 |
2026-09-30 |
1.4407 |
1.4407 |
| 12 |
2026-09-29 |
1.4441 |
1.4441 |
| 13 |
2026-09-28 |
1.4394 |
1.4394 |
| 14 |
2026-09-24 |
1.4574 |
1.4574 |
| 15 |
2026-09-23 |
1.4697 |
1.4697 |
| 16 |
2026-09-22 |
1.4719 |
1.4719 |
| 17 |
2026-09-21 |
1.4746 |
1.4746 |
| 18 |
2026-09-18 |
1.4731 |
1.4731 |
| 19 |
2026-09-17 |
1.4743 |
1.4743 |
| 20 |
2026-09-16 |
1.4760 |
1.4760 |
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