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 |
2026-04-15 |
1.3416 |
1.3416 |
| 2 |
2026-04-14 |
1.3447 |
1.3447 |
| 3 |
2026-04-13 |
1.3359 |
1.3359 |
| 4 |
2026-04-10 |
1.3344 |
1.3344 |
| 5 |
2026-04-09 |
1.3268 |
1.3268 |
| 6 |
2026-04-08 |
1.3271 |
1.3271 |
| 7 |
2026-04-07 |
1.3026 |
1.3026 |
| 8 |
2026-04-03 |
1.2994 |
1.2994 |
| 9 |
2026-04-02 |
1.3037 |
1.3037 |
| 10 |
2026-04-01 |
1.3118 |
1.3118 |
| 11 |
2026-03-31 |
1.2990 |
1.2990 |
| 12 |
2026-03-30 |
1.3081 |
1.3081 |
| 13 |
2026-03-27 |
1.3069 |
1.3069 |
| 14 |
2026-03-26 |
1.3006 |
1.3006 |
| 15 |
2026-03-25 |
1.3080 |
1.3080 |
| 16 |
2026-03-24 |
1.2979 |
1.2979 |
| 17 |
2026-03-23 |
1.2865 |
1.2865 |
| 18 |
2026-03-20 |
1.3067 |
1.3067 |
| 19 |
2026-03-19 |
1.3114 |
1.3114 |
| 20 |
2026-03-18 |
1.3261 |
1.3261 |
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