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 |
2025-05-30 |
1.1494 |
1.1494 |
| 2 |
2025-05-29 |
1.1546 |
1.1546 |
| 3 |
2025-05-28 |
1.1485 |
1.1485 |
| 4 |
2025-05-27 |
1.1486 |
1.1486 |
| 5 |
2025-05-26 |
1.1501 |
1.1501 |
| 6 |
2025-05-23 |
1.1511 |
1.1511 |
| 7 |
2025-05-22 |
1.1544 |
1.1544 |
| 8 |
2025-05-21 |
1.1586 |
1.1586 |
| 9 |
2025-05-20 |
1.1570 |
1.1570 |
| 10 |
2025-05-19 |
1.1521 |
1.1521 |
| 11 |
2025-05-16 |
1.1511 |
1.1511 |
| 12 |
2025-05-15 |
1.1505 |
1.1505 |
| 13 |
2025-05-14 |
1.1557 |
1.1557 |
| 14 |
2025-05-13 |
1.1530 |
1.1530 |
| 15 |
2025-05-12 |
1.1539 |
1.1539 |
| 16 |
2025-05-09 |
1.1492 |
1.1492 |
| 17 |
2025-05-08 |
1.1523 |
1.1523 |
| 18 |
2025-05-07 |
1.1499 |
1.1499 |
| 19 |
2025-05-06 |
1.1486 |
1.1486 |
| 20 |
2025-04-30 |
1.1405 |
1.1405 |
微信公众号
证券之星APP
基本资料
