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 |
2026-06-03 |
1.6019 |
1.6019 |
| 2 |
2026-06-02 |
1.5996 |
1.5996 |
| 3 |
2026-06-01 |
1.5962 |
1.5962 |
| 4 |
2026-05-29 |
1.5951 |
1.5951 |
| 5 |
2026-05-28 |
1.5995 |
1.5995 |
| 6 |
2026-05-27 |
1.5993 |
1.5993 |
| 7 |
2026-05-26 |
1.5974 |
1.5974 |
| 8 |
2026-05-25 |
1.6011 |
1.6011 |
| 9 |
2026-05-22 |
1.5785 |
1.5785 |
| 10 |
2026-05-21 |
1.5622 |
1.5622 |
| 11 |
2026-05-20 |
1.5700 |
1.5700 |
| 12 |
2026-05-19 |
1.5643 |
1.5643 |
| 13 |
2026-05-18 |
1.5631 |
1.5631 |
| 14 |
2026-05-15 |
1.5684 |
1.5684 |
| 15 |
2026-05-14 |
1.5815 |
1.5815 |
| 16 |
2026-05-13 |
1.5963 |
1.5963 |
| 17 |
2026-05-12 |
1.5769 |
1.5769 |
| 18 |
2026-05-11 |
1.5829 |
1.5829 |
| 19 |
2026-05-08 |
1.5553 |
1.5553 |
| 20 |
2026-05-07 |
1.5572 |
1.5572 |
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