银华尊和养老2045三年持有混合发起式(FOF)A(013928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0165 |
1.0165 |
| 2 |
2026-04-14 |
1.0188 |
1.0188 |
| 3 |
2026-04-13 |
1.0104 |
1.0104 |
| 4 |
2026-04-10 |
1.0097 |
1.0097 |
| 5 |
2026-04-09 |
1.0029 |
1.0029 |
| 6 |
2026-04-08 |
1.0040 |
1.0040 |
| 7 |
2026-04-07 |
0.9771 |
0.9771 |
| 8 |
2026-04-03 |
0.9737 |
0.9737 |
| 9 |
2026-04-02 |
0.9783 |
0.9783 |
| 10 |
2026-04-01 |
0.9881 |
0.9881 |
| 11 |
2026-03-31 |
0.9742 |
0.9742 |
| 12 |
2026-03-30 |
0.9843 |
0.9843 |
| 13 |
2026-03-27 |
0.9842 |
0.9842 |
| 14 |
2026-03-26 |
0.9769 |
0.9769 |
| 15 |
2026-03-25 |
0.9853 |
0.9853 |
| 16 |
2026-03-24 |
0.9741 |
0.9741 |
| 17 |
2026-03-23 |
0.9609 |
0.9609 |
| 18 |
2026-03-20 |
0.9832 |
0.9832 |
| 19 |
2026-03-19 |
0.9889 |
0.9889 |
| 20 |
2026-03-18 |
1.0046 |
1.0046 |
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