银华尊和养老2040三年持有混合发起(FOF)Y(017370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3578 |
1.3578 |
| 2 |
2026-03-11 |
1.3620 |
1.3620 |
| 3 |
2026-03-10 |
1.3611 |
1.3611 |
| 4 |
2026-03-09 |
1.3505 |
1.3505 |
| 5 |
2026-03-06 |
1.3581 |
1.3581 |
| 6 |
2026-03-05 |
1.3556 |
1.3556 |
| 7 |
2026-03-04 |
1.3497 |
1.3497 |
| 8 |
2026-03-03 |
1.3548 |
1.3548 |
| 9 |
2026-03-02 |
1.3753 |
1.3753 |
| 10 |
2026-02-27 |
1.3773 |
1.3773 |
| 11 |
2026-02-26 |
1.3764 |
1.3764 |
| 12 |
2026-02-25 |
1.3736 |
1.3736 |
| 13 |
2026-02-24 |
1.3670 |
1.3670 |
| 14 |
2026-02-13 |
1.3606 |
1.3606 |
| 15 |
2026-02-12 |
1.3684 |
1.3684 |
| 16 |
2026-02-11 |
1.3629 |
1.3629 |
| 17 |
2026-02-10 |
1.3618 |
1.3618 |
| 18 |
2026-02-09 |
1.3608 |
1.3608 |
| 19 |
2026-02-06 |
1.3495 |
1.3495 |
| 20 |
2026-02-05 |
1.3488 |
1.3488 |
微信公众号
证券之星APP
基本资料
