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 |
2025-09-02 |
1.2676 |
1.2676 |
| 2 |
2025-09-01 |
1.2819 |
1.2819 |
| 3 |
2025-08-29 |
1.2758 |
1.2758 |
| 4 |
2025-08-28 |
1.2716 |
1.2716 |
| 5 |
2025-08-27 |
1.2628 |
1.2628 |
| 6 |
2025-08-26 |
1.2759 |
1.2759 |
| 7 |
2025-08-25 |
1.2771 |
1.2771 |
| 8 |
2025-08-22 |
1.2647 |
1.2647 |
| 9 |
2025-08-21 |
1.2523 |
1.2523 |
| 10 |
2025-08-20 |
1.2544 |
1.2544 |
| 11 |
2025-08-19 |
1.2495 |
1.2495 |
| 12 |
2025-08-18 |
1.2514 |
1.2514 |
| 13 |
2025-08-15 |
1.2406 |
1.2406 |
| 14 |
2025-08-14 |
1.2287 |
1.2287 |
| 15 |
2025-08-13 |
1.2350 |
1.2350 |
| 16 |
2025-08-12 |
1.2243 |
1.2243 |
| 17 |
2025-08-11 |
1.2232 |
1.2232 |
| 18 |
2025-08-08 |
1.2165 |
1.2165 |
| 19 |
2025-08-07 |
1.2184 |
1.2184 |
| 20 |
2025-08-06 |
1.2198 |
1.2198 |
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