银华尊和养老2045三年持有混合发起式(FOF)Y(017942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9709 |
0.9709 |
| 2 |
2025-09-01 |
0.9815 |
0.9815 |
| 3 |
2025-08-29 |
0.9769 |
0.9769 |
| 4 |
2025-08-28 |
0.9733 |
0.9733 |
| 5 |
2025-08-27 |
0.9654 |
0.9654 |
| 6 |
2025-08-26 |
0.9734 |
0.9734 |
| 7 |
2025-08-25 |
0.9743 |
0.9743 |
| 8 |
2025-08-22 |
0.9644 |
0.9644 |
| 9 |
2025-08-21 |
0.9556 |
0.9556 |
| 10 |
2025-08-20 |
0.9570 |
0.9570 |
| 11 |
2025-08-19 |
0.9527 |
0.9527 |
| 12 |
2025-08-18 |
0.9537 |
0.9537 |
| 13 |
2025-08-15 |
0.9470 |
0.9470 |
| 14 |
2025-08-14 |
0.9386 |
0.9386 |
| 15 |
2025-08-13 |
0.9434 |
0.9434 |
| 16 |
2025-08-12 |
0.9359 |
0.9359 |
| 17 |
2025-08-11 |
0.9345 |
0.9345 |
| 18 |
2025-08-08 |
0.9297 |
0.9297 |
| 19 |
2025-08-07 |
0.9306 |
0.9306 |
| 20 |
2025-08-06 |
0.9312 |
0.9312 |
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