银华尊和养老2045三年持有混合发起式(FOF)A(013928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9154 |
0.9154 |
| 2 |
2025-07-29 |
0.9177 |
0.9177 |
| 3 |
2025-07-28 |
0.9150 |
0.9150 |
| 4 |
2025-07-25 |
0.9124 |
0.9124 |
| 5 |
2025-07-24 |
0.9124 |
0.9124 |
| 6 |
2025-07-23 |
0.9084 |
0.9084 |
| 7 |
2025-07-22 |
0.9084 |
0.9084 |
| 8 |
2025-07-21 |
0.9055 |
0.9055 |
| 9 |
2025-07-18 |
0.9010 |
0.9010 |
| 10 |
2025-07-17 |
0.8991 |
0.8991 |
| 11 |
2025-07-16 |
0.8945 |
0.8945 |
| 12 |
2025-07-15 |
0.8937 |
0.8937 |
| 13 |
2025-07-14 |
0.8919 |
0.8919 |
| 14 |
2025-07-11 |
0.8916 |
0.8916 |
| 15 |
2025-07-10 |
0.8895 |
0.8895 |
| 16 |
2025-07-09 |
0.8884 |
0.8884 |
| 17 |
2025-07-08 |
0.8899 |
0.8899 |
| 18 |
2025-07-07 |
0.8846 |
0.8846 |
| 19 |
2025-07-04 |
0.8855 |
0.8855 |
| 20 |
2025-07-03 |
0.8872 |
0.8872 |
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