银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0577 |
1.0577 |
| 2 |
2025-11-11 |
1.0568 |
1.0568 |
| 3 |
2025-11-10 |
1.0566 |
1.0566 |
| 4 |
2025-11-07 |
1.0540 |
1.0540 |
| 5 |
2025-11-06 |
1.0549 |
1.0549 |
| 6 |
2025-11-05 |
1.0523 |
1.0523 |
| 7 |
2025-11-04 |
1.0519 |
1.0519 |
| 8 |
2025-11-03 |
1.0547 |
1.0547 |
| 9 |
2025-10-31 |
1.0537 |
1.0537 |
| 10 |
2025-10-30 |
1.0541 |
1.0541 |
| 11 |
2025-10-29 |
1.0559 |
1.0559 |
| 12 |
2025-10-28 |
1.0530 |
1.0530 |
| 13 |
2025-10-27 |
1.0545 |
1.0545 |
| 14 |
2025-10-24 |
1.0507 |
1.0507 |
| 15 |
2025-10-23 |
1.0480 |
1.0480 |
| 16 |
2025-10-22 |
1.0485 |
1.0485 |
| 17 |
2025-10-21 |
1.0498 |
1.0498 |
| 18 |
2025-10-20 |
1.0460 |
1.0460 |
| 19 |
2025-10-17 |
1.0445 |
1.0445 |
| 20 |
2025-10-16 |
1.0476 |
1.0476 |
微信公众号
证券之星APP
基本资料
