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 |
2025-12-29 |
1.4056 |
1.4056 |
| 2 |
2025-12-26 |
1.4132 |
1.4132 |
| 3 |
2025-12-25 |
1.4058 |
1.4058 |
| 4 |
2025-12-24 |
1.4087 |
1.4087 |
| 5 |
2025-12-23 |
1.4070 |
1.4070 |
| 6 |
2025-12-22 |
1.4039 |
1.4039 |
| 7 |
2025-12-19 |
1.3954 |
1.3954 |
| 8 |
2025-12-18 |
1.3934 |
1.3934 |
| 9 |
2025-12-17 |
1.3937 |
1.3937 |
| 10 |
2025-12-16 |
1.3850 |
1.3850 |
| 11 |
2025-12-15 |
1.3942 |
1.3942 |
| 12 |
2025-12-12 |
1.3929 |
1.3929 |
| 13 |
2025-12-11 |
1.3867 |
1.3867 |
| 14 |
2025-12-10 |
1.3896 |
1.3896 |
| 15 |
2025-12-09 |
1.3863 |
1.3863 |
| 16 |
2025-12-08 |
1.3914 |
1.3914 |
| 17 |
2025-12-05 |
1.3924 |
1.3924 |
| 18 |
2025-12-04 |
1.3874 |
1.3874 |
| 19 |
2025-12-03 |
1.3892 |
1.3892 |
| 20 |
2025-12-02 |
1.3906 |
1.3906 |
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