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 |
2026-04-16 |
1.0443 |
1.0443 |
| 2 |
2026-04-15 |
1.0317 |
1.0317 |
| 3 |
2026-04-14 |
1.0340 |
1.0340 |
| 4 |
2026-04-13 |
1.0255 |
1.0255 |
| 5 |
2026-04-10 |
1.0247 |
1.0247 |
| 6 |
2026-04-09 |
1.0178 |
1.0178 |
| 7 |
2026-04-08 |
1.0189 |
1.0189 |
| 8 |
2026-04-07 |
0.9916 |
0.9916 |
| 9 |
2026-04-03 |
0.9881 |
0.9881 |
| 10 |
2026-04-02 |
0.9927 |
0.9927 |
| 11 |
2026-04-01 |
1.0027 |
1.0027 |
| 12 |
2026-03-31 |
0.9885 |
0.9885 |
| 13 |
2026-03-30 |
0.9988 |
0.9988 |
| 14 |
2026-03-27 |
0.9987 |
0.9987 |
| 15 |
2026-03-26 |
0.9913 |
0.9913 |
| 16 |
2026-03-25 |
0.9997 |
0.9997 |
| 17 |
2026-03-24 |
0.9884 |
0.9884 |
| 18 |
2026-03-23 |
0.9750 |
0.9750 |
| 19 |
2026-03-20 |
0.9976 |
0.9976 |
| 20 |
2026-03-19 |
1.0033 |
1.0033 |
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