银华尊和养老2030三年持有混合发起式(FOF)Y(017335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1906 |
1.1906 |
| 2 |
2026-04-09 |
1.1891 |
1.1891 |
| 3 |
2026-04-08 |
1.1912 |
1.1912 |
| 4 |
2026-04-07 |
1.1882 |
1.1882 |
| 5 |
2026-04-03 |
1.1878 |
1.1878 |
| 6 |
2026-04-02 |
1.1894 |
1.1894 |
| 7 |
2026-04-01 |
1.1884 |
1.1884 |
| 8 |
2026-03-31 |
1.1888 |
1.1888 |
| 9 |
2026-03-30 |
1.1919 |
1.1919 |
| 10 |
2026-03-27 |
1.1913 |
1.1913 |
| 11 |
2026-03-26 |
1.1914 |
1.1914 |
| 12 |
2026-03-25 |
1.1918 |
1.1918 |
| 13 |
2026-03-24 |
1.1924 |
1.1924 |
| 14 |
2026-03-23 |
1.1890 |
1.1890 |
| 15 |
2026-03-20 |
1.1917 |
1.1917 |
| 16 |
2026-03-19 |
1.1937 |
1.1937 |
| 17 |
2026-03-18 |
1.1940 |
1.1940 |
| 18 |
2026-03-17 |
1.1949 |
1.1949 |
| 19 |
2026-03-16 |
1.1966 |
1.1966 |
| 20 |
2026-03-13 |
1.1990 |
1.1990 |
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