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 |
2025-09-02 |
0.9591 |
0.9591 |
| 2 |
2025-09-01 |
0.9696 |
0.9696 |
| 3 |
2025-08-29 |
0.9651 |
0.9651 |
| 4 |
2025-08-28 |
0.9615 |
0.9615 |
| 5 |
2025-08-27 |
0.9537 |
0.9537 |
| 6 |
2025-08-26 |
0.9616 |
0.9616 |
| 7 |
2025-08-25 |
0.9625 |
0.9625 |
| 8 |
2025-08-22 |
0.9528 |
0.9528 |
| 9 |
2025-08-21 |
0.9441 |
0.9441 |
| 10 |
2025-08-20 |
0.9455 |
0.9455 |
| 11 |
2025-08-19 |
0.9412 |
0.9412 |
| 12 |
2025-08-18 |
0.9423 |
0.9423 |
| 13 |
2025-08-15 |
0.9357 |
0.9357 |
| 14 |
2025-08-14 |
0.9274 |
0.9274 |
| 15 |
2025-08-13 |
0.9321 |
0.9321 |
| 16 |
2025-08-12 |
0.9247 |
0.9247 |
| 17 |
2025-08-11 |
0.9233 |
0.9233 |
| 18 |
2025-08-08 |
0.9186 |
0.9186 |
| 19 |
2025-08-07 |
0.9195 |
0.9195 |
| 20 |
2025-08-06 |
0.9202 |
0.9202 |
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