银华尊和养老2045三年持有混合发起式(FOF)Y(017942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8874 |
0.8874 |
| 2 |
2025-06-11 |
0.8861 |
0.8861 |
| 3 |
2025-06-10 |
0.8819 |
0.8819 |
| 4 |
2025-06-09 |
0.8842 |
0.8842 |
| 5 |
2025-06-06 |
0.8804 |
0.8804 |
| 6 |
2025-06-05 |
0.8808 |
0.8808 |
| 7 |
2025-06-04 |
0.8785 |
0.8785 |
| 8 |
2025-06-03 |
0.8742 |
0.8742 |
| 9 |
2025-05-30 |
0.8716 |
0.8716 |
| 10 |
2025-05-29 |
0.8752 |
0.8752 |
| 11 |
2025-05-28 |
0.8700 |
0.8700 |
| 12 |
2025-05-27 |
0.8700 |
0.8700 |
| 13 |
2025-05-26 |
0.8715 |
0.8715 |
| 14 |
2025-05-23 |
0.8720 |
0.8720 |
| 15 |
2025-05-22 |
0.8749 |
0.8749 |
| 16 |
2025-05-21 |
0.8783 |
0.8783 |
| 17 |
2025-05-20 |
0.8773 |
0.8773 |
| 18 |
2025-05-19 |
0.8730 |
0.8730 |
| 19 |
2025-05-16 |
0.8723 |
0.8723 |
| 20 |
2025-05-15 |
0.8717 |
0.8717 |
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