银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0506 |
1.0506 |
| 2 |
2026-07-30 |
1.0464 |
1.0464 |
| 3 |
2026-07-29 |
1.0520 |
1.0520 |
| 4 |
2026-07-28 |
1.0509 |
1.0509 |
| 5 |
2026-07-27 |
1.0587 |
1.0587 |
| 6 |
2026-07-24 |
1.0535 |
1.0535 |
| 7 |
2026-07-23 |
1.0580 |
1.0580 |
| 8 |
2026-07-22 |
1.0575 |
1.0575 |
| 9 |
2026-07-21 |
1.0592 |
1.0592 |
| 10 |
2026-07-20 |
1.0509 |
1.0509 |
| 11 |
2026-07-17 |
1.0534 |
1.0534 |
| 12 |
2026-07-16 |
1.0641 |
1.0641 |
| 13 |
2026-07-15 |
1.0692 |
1.0692 |
| 14 |
2026-07-14 |
1.0723 |
1.0723 |
| 15 |
2026-07-13 |
1.0666 |
1.0666 |
| 16 |
2026-07-10 |
1.0757 |
1.0757 |
| 17 |
2026-07-09 |
1.0811 |
1.0811 |
| 18 |
2026-07-08 |
1.0748 |
1.0748 |
| 19 |
2026-07-07 |
1.0775 |
1.0775 |
| 20 |
2026-07-06 |
1.0811 |
1.0811 |
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