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 |
2026-07-22 |
1.3503 |
1.3503 |
| 2 |
2026-07-21 |
1.3571 |
1.3571 |
| 3 |
2026-07-20 |
1.3322 |
1.3322 |
| 4 |
2026-07-17 |
1.3399 |
1.3399 |
| 5 |
2026-07-16 |
1.3720 |
1.3720 |
| 6 |
2026-07-15 |
1.3875 |
1.3875 |
| 7 |
2026-07-14 |
1.3980 |
1.3980 |
| 8 |
2026-07-13 |
1.3843 |
1.3843 |
| 9 |
2026-07-10 |
1.4072 |
1.4072 |
| 10 |
2026-07-09 |
1.4240 |
1.4240 |
| 11 |
2026-07-08 |
1.4034 |
1.4034 |
| 12 |
2026-07-07 |
1.4109 |
1.4109 |
| 13 |
2026-07-06 |
1.4184 |
1.4184 |
| 14 |
2026-07-03 |
1.4231 |
1.4231 |
| 15 |
2026-07-02 |
1.4216 |
1.4216 |
| 16 |
2026-07-01 |
1.4476 |
1.4476 |
| 17 |
2026-06-30 |
1.4519 |
1.4519 |
| 18 |
2026-06-29 |
1.4372 |
1.4372 |
| 19 |
2026-06-26 |
1.4303 |
1.4303 |
| 20 |
2026-06-25 |
1.4459 |
1.4459 |
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