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 |
2025-12-29 |
1.2967 |
1.2967 |
| 2 |
2025-12-26 |
1.2998 |
1.2998 |
| 3 |
2025-12-25 |
1.2985 |
1.2985 |
| 4 |
2025-12-24 |
1.2957 |
1.2957 |
| 5 |
2025-12-23 |
1.2907 |
1.2907 |
| 6 |
2025-12-22 |
1.2887 |
1.2887 |
| 7 |
2025-12-19 |
1.2825 |
1.2825 |
| 8 |
2025-12-18 |
1.2787 |
1.2787 |
| 9 |
2025-12-17 |
1.2827 |
1.2827 |
| 10 |
2025-12-16 |
1.2695 |
1.2695 |
| 11 |
2025-12-15 |
1.2781 |
1.2781 |
| 12 |
2025-12-12 |
1.2833 |
1.2833 |
| 13 |
2025-12-11 |
1.2775 |
1.2775 |
| 14 |
2025-12-10 |
1.2841 |
1.2841 |
| 15 |
2025-12-09 |
1.2820 |
1.2820 |
| 16 |
2025-12-08 |
1.2870 |
1.2870 |
| 17 |
2025-12-05 |
1.2809 |
1.2809 |
| 18 |
2025-12-04 |
1.2736 |
1.2736 |
| 19 |
2025-12-03 |
1.2729 |
1.2729 |
| 20 |
2025-12-02 |
1.2768 |
1.2768 |
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