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 |
2026-09-03 |
1.3567 |
1.3567 |
| 2 |
2026-09-02 |
1.3545 |
1.3545 |
| 3 |
2026-09-01 |
1.3622 |
1.3622 |
| 4 |
2026-08-31 |
1.3696 |
1.3696 |
| 5 |
2026-08-28 |
1.3642 |
1.3642 |
| 6 |
2026-08-27 |
1.3687 |
1.3687 |
| 7 |
2026-08-26 |
1.3570 |
1.3570 |
| 8 |
2026-08-25 |
1.3535 |
1.3535 |
| 9 |
2026-08-24 |
1.3541 |
1.3541 |
| 10 |
2026-08-21 |
1.3659 |
1.3659 |
| 11 |
2026-08-20 |
1.3614 |
1.3614 |
| 12 |
2026-08-19 |
1.3569 |
1.3569 |
| 13 |
2026-08-18 |
1.3875 |
1.3875 |
| 14 |
2026-08-17 |
1.3888 |
1.3888 |
| 15 |
2026-08-14 |
1.3711 |
1.3711 |
| 16 |
2026-08-13 |
1.3666 |
1.3666 |
| 17 |
2026-08-12 |
1.3710 |
1.3710 |
| 18 |
2026-08-11 |
1.3647 |
1.3647 |
| 19 |
2026-08-10 |
1.3703 |
1.3703 |
| 20 |
2026-08-07 |
1.3696 |
1.3696 |
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