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 |
2025-09-02 |
1.1495 |
1.1495 |
| 2 |
2025-09-01 |
1.1555 |
1.1555 |
| 3 |
2025-08-29 |
1.1520 |
1.1520 |
| 4 |
2025-08-28 |
1.1497 |
1.1497 |
| 5 |
2025-08-27 |
1.1453 |
1.1453 |
| 6 |
2025-08-26 |
1.1513 |
1.1513 |
| 7 |
2025-08-25 |
1.1528 |
1.1528 |
| 8 |
2025-08-22 |
1.1475 |
1.1475 |
| 9 |
2025-08-21 |
1.1408 |
1.1408 |
| 10 |
2025-08-20 |
1.1413 |
1.1413 |
| 11 |
2025-08-19 |
1.1407 |
1.1407 |
| 12 |
2025-08-18 |
1.1429 |
1.1429 |
| 13 |
2025-08-15 |
1.1396 |
1.1396 |
| 14 |
2025-08-14 |
1.1359 |
1.1359 |
| 15 |
2025-08-13 |
1.1377 |
1.1377 |
| 16 |
2025-08-12 |
1.1321 |
1.1321 |
| 17 |
2025-08-11 |
1.1317 |
1.1317 |
| 18 |
2025-08-08 |
1.1299 |
1.1299 |
| 19 |
2025-08-07 |
1.1317 |
1.1317 |
| 20 |
2025-08-06 |
1.1318 |
1.1318 |
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