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 |
2025-04-16 |
0.9815 |
0.9815 |
| 2 |
2025-04-15 |
0.9836 |
0.9836 |
| 3 |
2025-04-14 |
0.9838 |
0.9838 |
| 4 |
2025-04-11 |
0.9818 |
0.9818 |
| 5 |
2025-04-10 |
0.9804 |
0.9804 |
| 6 |
2025-04-09 |
0.9775 |
0.9775 |
| 7 |
2025-04-08 |
0.9733 |
0.9733 |
| 8 |
2025-04-07 |
0.9733 |
0.9733 |
| 9 |
2025-04-03 |
0.9890 |
0.9890 |
| 10 |
2025-04-02 |
0.9914 |
0.9914 |
| 11 |
2025-04-01 |
0.9904 |
0.9904 |
| 12 |
2025-03-31 |
0.9889 |
0.9889 |
| 13 |
2025-03-28 |
0.9906 |
0.9906 |
| 14 |
2025-03-27 |
0.9922 |
0.9922 |
| 15 |
2025-03-26 |
0.9923 |
0.9923 |
| 16 |
2025-03-25 |
0.9923 |
0.9923 |
| 17 |
2025-03-24 |
0.9926 |
0.9926 |
| 18 |
2025-03-21 |
0.9915 |
0.9915 |
| 19 |
2025-03-20 |
0.9941 |
0.9941 |
| 20 |
2025-03-19 |
0.9948 |
0.9948 |
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