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 |
2025-07-16 |
0.8945 |
0.8945 |
| 2 |
2025-07-15 |
0.8937 |
0.8937 |
| 3 |
2025-07-14 |
0.8919 |
0.8919 |
| 4 |
2025-07-11 |
0.8916 |
0.8916 |
| 5 |
2025-07-10 |
0.8895 |
0.8895 |
| 6 |
2025-07-09 |
0.8884 |
0.8884 |
| 7 |
2025-07-08 |
0.8899 |
0.8899 |
| 8 |
2025-07-07 |
0.8846 |
0.8846 |
| 9 |
2025-07-04 |
0.8855 |
0.8855 |
| 10 |
2025-07-03 |
0.8872 |
0.8872 |
| 11 |
2025-07-02 |
0.8849 |
0.8849 |
| 12 |
2025-07-01 |
0.8879 |
0.8879 |
| 13 |
2025-06-30 |
0.8860 |
0.8860 |
| 14 |
2025-06-27 |
0.8819 |
0.8819 |
| 15 |
2025-06-26 |
0.8802 |
0.8802 |
| 16 |
2025-06-25 |
0.8826 |
0.8826 |
| 17 |
2025-06-24 |
0.8767 |
0.8767 |
| 18 |
2025-06-23 |
0.8696 |
0.8696 |
| 19 |
2025-06-20 |
0.8668 |
0.8668 |
| 20 |
2025-06-19 |
0.8687 |
0.8687 |
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