近一月银华尊和养老2035混合(FOF)Y|银华尊和养老2035三年持有混合(FOF)Y基金净值查询
查询指定日期范围银华尊和养老2035混合(FOF)Y017273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华尊和养老2035混合(FOF)Y |
1.4757 |
0.01% |
| 2026-09-11 |
银华尊和养老2035混合(FOF)Y |
1.4755 |
-0.39% |
| 2026-09-10 |
银华尊和养老2035混合(FOF)Y |
1.4813 |
-0.18% |
| 2026-09-09 |
银华尊和养老2035混合(FOF)Y |
1.4839 |
0.11% |
| 2026-09-08 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
0.16% |
| 2026-09-07 |
银华尊和养老2035混合(FOF)Y |
1.4798 |
-0.34% |
| 2026-09-04 |
银华尊和养老2035混合(FOF)Y |
1.4848 |
-0.01% |
| 2026-09-03 |
银华尊和养老2035混合(FOF)Y |
1.4850 |
0.19% |
| 2026-09-02 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
-0.57% |
| 2026-09-01 |
银华尊和养老2035混合(FOF)Y |
1.4907 |
-0.14% |
| 2026-08-31 |
银华尊和养老2035混合(FOF)Y |
1.4928 |
-0.40% |
| 2026-08-28 |
银华尊和养老2035混合(FOF)Y |
1.4988 |
0.09% |
| 2026-08-27 |
银华尊和养老2035混合(FOF)Y |
1.4974 |
0.27% |
| 2026-08-26 |
银华尊和养老2035混合(FOF)Y |
1.4933 |
0.17% |
| 2026-08-25 |
银华尊和养老2035混合(FOF)Y |
1.4908 |
-0.43% |
| 2026-08-24 |
银华尊和养老2035混合(FOF)Y |
1.4972 |
-0.47% |
| 2026-08-21 |
银华尊和养老2035混合(FOF)Y |
1.5043 |
0.41% |
| 2026-08-20 |
银华尊和养老2035混合(FOF)Y |
1.4982 |
0.54% |
| 2026-08-19 |
银华尊和养老2035混合(FOF)Y |
1.4901 |
-1.62% |
| 2026-08-18 |
银华尊和养老2035混合(FOF)Y |
1.5142 |
-0.25% |
| 2026-08-17 |
银华尊和养老2035混合(FOF)Y |
1.5180 |
0.68% |
