银华尊和养老2040三年持有混合发起(FOF)A(007780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2106 |
1.2106 |
| 2 |
2025-07-29 |
1.2145 |
1.2145 |
| 3 |
2025-07-28 |
1.2100 |
1.2100 |
| 4 |
2025-07-25 |
1.2063 |
1.2063 |
| 5 |
2025-07-24 |
1.2061 |
1.2061 |
| 6 |
2025-07-23 |
1.2002 |
1.2002 |
| 7 |
2025-07-22 |
1.1994 |
1.1994 |
| 8 |
2025-07-21 |
1.1961 |
1.1961 |
| 9 |
2025-07-18 |
1.1904 |
1.1904 |
| 10 |
2025-07-17 |
1.1874 |
1.1874 |
| 11 |
2025-07-16 |
1.1804 |
1.1804 |
| 12 |
2025-07-15 |
1.1788 |
1.1788 |
| 13 |
2025-07-14 |
1.1755 |
1.1755 |
| 14 |
2025-07-11 |
1.1742 |
1.1742 |
| 15 |
2025-07-10 |
1.1712 |
1.1712 |
| 16 |
2025-07-09 |
1.1701 |
1.1701 |
| 17 |
2025-07-08 |
1.1725 |
1.1725 |
| 18 |
2025-07-07 |
1.1655 |
1.1655 |
| 19 |
2025-07-04 |
1.1667 |
1.1667 |
| 20 |
2025-07-03 |
1.1692 |
1.1692 |
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