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 |
2026-07-22 |
1.5260 |
1.5260 |
| 2 |
2026-07-21 |
1.5225 |
1.5225 |
| 3 |
2026-07-20 |
1.5247 |
1.5247 |
| 4 |
2026-07-17 |
1.5137 |
1.5137 |
| 5 |
2026-07-16 |
1.5251 |
1.5251 |
| 6 |
2026-07-15 |
1.5318 |
1.5318 |
| 7 |
2026-07-14 |
1.5316 |
1.5316 |
| 8 |
2026-07-13 |
1.5312 |
1.5312 |
| 9 |
2026-07-10 |
1.5494 |
1.5494 |
| 10 |
2026-07-09 |
1.5601 |
1.5601 |
| 11 |
2026-07-08 |
1.5451 |
1.5451 |
| 12 |
2026-07-07 |
1.5423 |
1.5423 |
| 13 |
2026-07-06 |
1.5481 |
1.5481 |
| 14 |
2026-07-03 |
1.5546 |
1.5546 |
| 15 |
2026-07-02 |
1.5478 |
1.5478 |
| 16 |
2026-07-01 |
1.5870 |
1.5870 |
| 17 |
2026-06-30 |
1.6021 |
1.6021 |
| 18 |
2026-06-29 |
1.5839 |
1.5839 |
| 19 |
2026-06-26 |
1.5714 |
1.5714 |
| 20 |
2026-06-25 |
1.5881 |
1.5881 |
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