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 |
2025-04-16 |
0.8488 |
0.8488 |
| 2 |
2025-04-15 |
0.8527 |
0.8527 |
| 3 |
2025-04-14 |
0.8541 |
0.8541 |
| 4 |
2025-04-11 |
0.8503 |
0.8503 |
| 5 |
2025-04-10 |
0.8475 |
0.8475 |
| 6 |
2025-04-09 |
0.8364 |
0.8364 |
| 7 |
2025-04-08 |
0.8321 |
0.8321 |
| 8 |
2025-04-07 |
0.8302 |
0.8302 |
| 9 |
2025-04-03 |
0.8686 |
0.8686 |
| 10 |
2025-04-02 |
0.8743 |
0.8743 |
| 11 |
2025-04-01 |
0.8737 |
0.8737 |
| 12 |
2025-03-31 |
0.8721 |
0.8721 |
| 13 |
2025-03-28 |
0.8764 |
0.8764 |
| 14 |
2025-03-27 |
0.8790 |
0.8790 |
| 15 |
2025-03-26 |
0.8786 |
0.8786 |
| 16 |
2025-03-25 |
0.8778 |
0.8778 |
| 17 |
2025-03-24 |
0.8805 |
0.8805 |
| 18 |
2025-03-21 |
0.8787 |
0.8787 |
| 19 |
2025-03-20 |
0.8865 |
0.8865 |
| 20 |
2025-03-19 |
0.8888 |
0.8888 |
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