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 |
2025-04-16 |
0.8399 |
0.8399 |
| 2 |
2025-04-15 |
0.8438 |
0.8438 |
| 3 |
2025-04-14 |
0.8452 |
0.8452 |
| 4 |
2025-04-11 |
0.8414 |
0.8414 |
| 5 |
2025-04-10 |
0.8386 |
0.8386 |
| 6 |
2025-04-09 |
0.8277 |
0.8277 |
| 7 |
2025-04-08 |
0.8234 |
0.8234 |
| 8 |
2025-04-07 |
0.8216 |
0.8216 |
| 9 |
2025-04-03 |
0.8596 |
0.8596 |
| 10 |
2025-04-02 |
0.8652 |
0.8652 |
| 11 |
2025-04-01 |
0.8647 |
0.8647 |
| 12 |
2025-03-31 |
0.8630 |
0.8630 |
| 13 |
2025-03-28 |
0.8674 |
0.8674 |
| 14 |
2025-03-27 |
0.8699 |
0.8699 |
| 15 |
2025-03-26 |
0.8696 |
0.8696 |
| 16 |
2025-03-25 |
0.8688 |
0.8688 |
| 17 |
2025-03-24 |
0.8715 |
0.8715 |
| 18 |
2025-03-21 |
0.8697 |
0.8697 |
| 19 |
2025-03-20 |
0.8775 |
0.8775 |
| 20 |
2025-03-19 |
0.8798 |
0.8798 |
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