银华尊尚稳健养老混合(FOF)A(007310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1291 |
1.1291 |
| 2 |
2025-07-29 |
1.1319 |
1.1319 |
| 3 |
2025-07-28 |
1.1284 |
1.1284 |
| 4 |
2025-07-25 |
1.1244 |
1.1244 |
| 5 |
2025-07-24 |
1.1250 |
1.1250 |
| 6 |
2025-07-23 |
1.1220 |
1.1220 |
| 7 |
2025-07-22 |
1.1222 |
1.1222 |
| 8 |
2025-07-21 |
1.1216 |
1.1216 |
| 9 |
2025-07-18 |
1.1195 |
1.1195 |
| 10 |
2025-07-17 |
1.1171 |
1.1171 |
| 11 |
2025-07-16 |
1.1116 |
1.1116 |
| 12 |
2025-07-15 |
1.1107 |
1.1107 |
| 13 |
2025-07-14 |
1.1078 |
1.1078 |
| 14 |
2025-07-11 |
1.1075 |
1.1075 |
| 15 |
2025-07-10 |
1.1054 |
1.1054 |
| 16 |
2025-07-09 |
1.1051 |
1.1051 |
| 17 |
2025-07-08 |
1.1055 |
1.1055 |
| 18 |
2025-07-07 |
1.1035 |
1.1035 |
| 19 |
2025-07-04 |
1.1046 |
1.1046 |
| 20 |
2025-07-03 |
1.1048 |
1.1048 |
微信公众号
证券之星APP
基本资料
