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 |
2025-04-16 |
1.1144 |
1.1144 |
| 2 |
2025-04-15 |
1.1184 |
1.1184 |
| 3 |
2025-04-14 |
1.1197 |
1.1197 |
| 4 |
2025-04-11 |
1.1149 |
1.1149 |
| 5 |
2025-04-10 |
1.1115 |
1.1115 |
| 6 |
2025-04-09 |
1.0993 |
1.0993 |
| 7 |
2025-04-08 |
1.0920 |
1.0920 |
| 8 |
2025-04-07 |
1.0909 |
1.0909 |
| 9 |
2025-04-03 |
1.1439 |
1.1439 |
| 10 |
2025-04-02 |
1.1511 |
1.1511 |
| 11 |
2025-04-01 |
1.1502 |
1.1502 |
| 12 |
2025-03-31 |
1.1481 |
1.1481 |
| 13 |
2025-03-28 |
1.1534 |
1.1534 |
| 14 |
2025-03-27 |
1.1563 |
1.1563 |
| 15 |
2025-03-26 |
1.1554 |
1.1554 |
| 16 |
2025-03-25 |
1.1542 |
1.1542 |
| 17 |
2025-03-24 |
1.1583 |
1.1583 |
| 18 |
2025-03-21 |
1.1571 |
1.1571 |
| 19 |
2025-03-20 |
1.1681 |
1.1681 |
| 20 |
2025-03-19 |
1.1723 |
1.1723 |
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