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 |
2025-11-12 |
0.9810 |
0.9810 |
| 2 |
2025-11-11 |
0.9817 |
0.9817 |
| 3 |
2025-11-10 |
0.9847 |
0.9847 |
| 4 |
2025-11-07 |
0.9829 |
0.9829 |
| 5 |
2025-11-06 |
0.9868 |
0.9868 |
| 6 |
2025-11-05 |
0.9784 |
0.9784 |
| 7 |
2025-11-04 |
0.9770 |
0.9770 |
| 8 |
2025-11-03 |
0.9861 |
0.9861 |
| 9 |
2025-10-31 |
0.9853 |
0.9853 |
| 10 |
2025-10-30 |
0.9900 |
0.9900 |
| 11 |
2025-10-29 |
0.9981 |
0.9981 |
| 12 |
2025-10-28 |
0.9894 |
0.9894 |
| 13 |
2025-10-27 |
0.9932 |
0.9932 |
| 14 |
2025-10-24 |
0.9849 |
0.9849 |
| 15 |
2025-10-23 |
0.9758 |
0.9758 |
| 16 |
2025-10-22 |
0.9757 |
0.9757 |
| 17 |
2025-10-21 |
0.9805 |
0.9805 |
| 18 |
2025-10-20 |
0.9696 |
0.9696 |
| 19 |
2025-10-17 |
0.9647 |
0.9647 |
| 20 |
2025-10-16 |
0.9802 |
0.9802 |
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