近一月银华尊和养老2035混合(FOF)A|银华尊和养老2035三年持有混合(FOF)基金净值查询
查询指定日期范围银华尊和养老2035混合(FOF)A006305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
银华尊和养老2035混合(FOF)A |
1.3874 |
0.12% |
| 2025-12-23 |
银华尊和养老2035混合(FOF)A |
1.3857 |
0.21% |
| 2025-12-22 |
银华尊和养老2035混合(FOF)A |
1.3828 |
0.61% |
| 2025-12-19 |
银华尊和养老2035混合(FOF)A |
1.3744 |
0.14% |
| 2025-12-18 |
银华尊和养老2035混合(FOF)A |
1.3725 |
-0.02% |
| 2025-12-17 |
银华尊和养老2035混合(FOF)A |
1.3728 |
0.63% |
| 2025-12-16 |
银华尊和养老2035混合(FOF)A |
1.3642 |
-0.66% |
| 2025-12-15 |
银华尊和养老2035混合(FOF)A |
1.3733 |
0.09% |
| 2025-12-12 |
银华尊和养老2035混合(FOF)A |
1.3720 |
0.44% |
| 2025-12-11 |
银华尊和养老2035混合(FOF)A |
1.3660 |
-0.20% |
| 2025-12-10 |
银华尊和养老2035混合(FOF)A |
1.3688 |
0.23% |
| 2025-12-09 |
银华尊和养老2035混合(FOF)A |
1.3657 |
-0.36% |
| 2025-12-08 |
银华尊和养老2035混合(FOF)A |
1.3706 |
-0.08% |
| 2025-12-05 |
银华尊和养老2035混合(FOF)A |
1.3717 |
0.37% |
| 2025-12-04 |
银华尊和养老2035混合(FOF)A |
1.3667 |
-0.14% |
| 2025-12-03 |
银华尊和养老2035混合(FOF)A |
1.3686 |
-0.09% |
| 2025-12-02 |
银华尊和养老2035混合(FOF)A |
1.3699 |
-0.17% |
| 2025-12-01 |
银华尊和养老2035混合(FOF)A |
1.3723 |
0.31% |
| 2025-11-28 |
银华尊和养老2035混合(FOF)A |
1.3680 |
0.17% |
