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 |
2025-12-29 |
0.9848 |
0.9848 |
| 2 |
2025-12-26 |
0.9880 |
0.9880 |
| 3 |
2025-12-25 |
0.9863 |
0.9863 |
| 4 |
2025-12-24 |
0.9838 |
0.9838 |
| 5 |
2025-12-23 |
0.9796 |
0.9796 |
| 6 |
2025-12-22 |
0.9778 |
0.9778 |
| 7 |
2025-12-19 |
0.9725 |
0.9725 |
| 8 |
2025-12-18 |
0.9689 |
0.9689 |
| 9 |
2025-12-17 |
0.9721 |
0.9721 |
| 10 |
2025-12-16 |
0.9609 |
0.9609 |
| 11 |
2025-12-15 |
0.9685 |
0.9685 |
| 12 |
2025-12-12 |
0.9730 |
0.9730 |
| 13 |
2025-12-11 |
0.9680 |
0.9680 |
| 14 |
2025-12-10 |
0.9736 |
0.9736 |
| 15 |
2025-12-09 |
0.9722 |
0.9722 |
| 16 |
2025-12-08 |
0.9764 |
0.9764 |
| 17 |
2025-12-05 |
0.9713 |
0.9713 |
| 18 |
2025-12-04 |
0.9656 |
0.9656 |
| 19 |
2025-12-03 |
0.9649 |
0.9649 |
| 20 |
2025-12-02 |
0.9682 |
0.9682 |
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