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 |
2025-09-01 |
1.2819 |
1.2819 |
2 |
2025-08-29 |
1.2758 |
1.2758 |
3 |
2025-08-28 |
1.2716 |
1.2716 |
4 |
2025-08-27 |
1.2628 |
1.2628 |
5 |
2025-08-26 |
1.2759 |
1.2759 |
6 |
2025-08-25 |
1.2771 |
1.2771 |
7 |
2025-08-22 |
1.2647 |
1.2647 |
8 |
2025-08-21 |
1.2523 |
1.2523 |
9 |
2025-08-20 |
1.2544 |
1.2544 |
10 |
2025-08-19 |
1.2495 |
1.2495 |
11 |
2025-08-18 |
1.2514 |
1.2514 |
12 |
2025-08-15 |
1.2406 |
1.2406 |
13 |
2025-08-14 |
1.2287 |
1.2287 |
14 |
2025-08-13 |
1.2350 |
1.2350 |
15 |
2025-08-12 |
1.2243 |
1.2243 |
16 |
2025-08-11 |
1.2232 |
1.2232 |
17 |
2025-08-08 |
1.2165 |
1.2165 |
18 |
2025-08-07 |
1.2184 |
1.2184 |
19 |
2025-08-06 |
1.2198 |
1.2198 |
20 |
2025-08-05 |
1.2155 |
1.2155 |