银华尊和养老2030三年持有混合发起式(FOF)A(007779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.2614 |
1.2614 |
| 2 |
2026-06-02 |
1.2587 |
1.2587 |
| 3 |
2026-06-01 |
1.2551 |
1.2551 |
| 4 |
2026-05-29 |
1.2546 |
1.2546 |
| 5 |
2026-05-28 |
1.2579 |
1.2579 |
| 6 |
2026-05-27 |
1.2578 |
1.2578 |
| 7 |
2026-05-26 |
1.2563 |
1.2563 |
| 8 |
2026-05-25 |
1.2587 |
1.2587 |
| 9 |
2026-05-22 |
1.2432 |
1.2432 |
| 10 |
2026-05-21 |
1.2328 |
1.2328 |
| 11 |
2026-05-20 |
1.2370 |
1.2370 |
| 12 |
2026-05-19 |
1.2335 |
1.2335 |
| 13 |
2026-05-18 |
1.2325 |
1.2325 |
| 14 |
2026-05-15 |
1.2370 |
1.2370 |
| 15 |
2026-05-14 |
1.2452 |
1.2452 |
| 16 |
2026-05-13 |
1.2555 |
1.2555 |
| 17 |
2026-05-12 |
1.2428 |
1.2428 |
| 18 |
2026-05-11 |
1.2476 |
1.2476 |
| 19 |
2026-05-08 |
1.2296 |
1.2296 |
| 20 |
2026-05-07 |
1.2306 |
1.2306 |
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