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 |
2026-09-07 |
1.4798 |
1.4798 |
| 2 |
2026-09-04 |
1.4848 |
1.4848 |
| 3 |
2026-09-03 |
1.4850 |
1.4850 |
| 4 |
2026-09-02 |
1.4822 |
1.4822 |
| 5 |
2026-09-01 |
1.4907 |
1.4907 |
| 6 |
2026-08-31 |
1.4928 |
1.4928 |
| 7 |
2026-08-28 |
1.4988 |
1.4988 |
| 8 |
2026-08-27 |
1.4974 |
1.4974 |
| 9 |
2026-08-26 |
1.4933 |
1.4933 |
| 10 |
2026-08-25 |
1.4908 |
1.4908 |
| 11 |
2026-08-24 |
1.4972 |
1.4972 |
| 12 |
2026-08-21 |
1.5043 |
1.5043 |
| 13 |
2026-08-20 |
1.4982 |
1.4982 |
| 14 |
2026-08-19 |
1.4901 |
1.4901 |
| 15 |
2026-08-18 |
1.5142 |
1.5142 |
| 16 |
2026-08-17 |
1.5180 |
1.5180 |
| 17 |
2026-08-14 |
1.5077 |
1.5077 |
| 18 |
2026-08-13 |
1.5044 |
1.5044 |
| 19 |
2026-08-12 |
1.5133 |
1.5133 |
| 20 |
2026-08-11 |
1.5121 |
1.5121 |
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