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 |
2026-10-20 |
1.2873 |
1.2873 |
| 2 |
2026-10-19 |
1.2861 |
1.2861 |
| 3 |
2026-10-16 |
1.2862 |
1.2862 |
| 4 |
2026-10-15 |
1.2871 |
1.2871 |
| 5 |
2026-10-14 |
1.2984 |
1.2984 |
| 6 |
2026-10-13 |
1.3057 |
1.3057 |
| 7 |
2026-10-12 |
1.3059 |
1.3059 |
| 8 |
2026-10-09 |
1.3145 |
1.3145 |
| 9 |
2026-10-08 |
1.3162 |
1.3162 |
| 10 |
2026-09-30 |
1.3285 |
1.3285 |
| 11 |
2026-09-29 |
1.3314 |
1.3314 |
| 12 |
2026-09-28 |
1.3294 |
1.3294 |
| 13 |
2026-09-24 |
1.3490 |
1.3490 |
| 14 |
2026-09-23 |
1.3610 |
1.3610 |
| 15 |
2026-09-22 |
1.3626 |
1.3626 |
| 16 |
2026-09-21 |
1.3635 |
1.3635 |
| 17 |
2026-09-18 |
1.3592 |
1.3592 |
| 18 |
2026-09-17 |
1.3490 |
1.3490 |
| 19 |
2026-09-16 |
1.3508 |
1.3508 |
| 20 |
2026-09-15 |
1.3409 |
1.3409 |
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