银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0744 |
1.0744 |
| 2 |
2026-07-21 |
1.0751 |
1.0751 |
| 3 |
2026-07-20 |
1.0686 |
1.0686 |
| 4 |
2026-07-17 |
1.0695 |
1.0695 |
| 5 |
2026-07-16 |
1.0784 |
1.0784 |
| 6 |
2026-07-15 |
1.0846 |
1.0846 |
| 7 |
2026-07-14 |
1.0860 |
1.0860 |
| 8 |
2026-07-13 |
1.0812 |
1.0812 |
| 9 |
2026-07-10 |
1.0888 |
1.0888 |
| 10 |
2026-07-09 |
1.0930 |
1.0930 |
| 11 |
2026-07-08 |
1.0870 |
1.0870 |
| 12 |
2026-07-07 |
1.0873 |
1.0873 |
| 13 |
2026-07-06 |
1.0913 |
1.0913 |
| 14 |
2026-07-03 |
1.0923 |
1.0923 |
| 15 |
2026-07-02 |
1.0906 |
1.0906 |
| 16 |
2026-07-01 |
1.1006 |
1.1006 |
| 17 |
2026-06-30 |
1.1046 |
1.1046 |
| 18 |
2026-06-29 |
1.0999 |
1.0999 |
| 19 |
2026-06-26 |
1.0968 |
1.0968 |
| 20 |
2026-06-25 |
1.1045 |
1.1045 |
微信公众号
证券之星APP
基本资料
