银华尊和养老2040三年持有混合发起(FOF)Y(017370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3141 |
1.3141 |
| 2 |
2025-12-26 |
1.3173 |
1.3173 |
| 3 |
2025-12-25 |
1.3159 |
1.3159 |
| 4 |
2025-12-24 |
1.3130 |
1.3130 |
| 5 |
2025-12-23 |
1.3079 |
1.3079 |
| 6 |
2025-12-22 |
1.3059 |
1.3059 |
| 7 |
2025-12-19 |
1.2996 |
1.2996 |
| 8 |
2025-12-18 |
1.2958 |
1.2958 |
| 9 |
2025-12-17 |
1.2998 |
1.2998 |
| 10 |
2025-12-16 |
1.2864 |
1.2864 |
| 11 |
2025-12-15 |
1.2951 |
1.2951 |
| 12 |
2025-12-12 |
1.3004 |
1.3004 |
| 13 |
2025-12-11 |
1.2945 |
1.2945 |
| 14 |
2025-12-10 |
1.3011 |
1.3011 |
| 15 |
2025-12-09 |
1.2990 |
1.2990 |
| 16 |
2025-12-08 |
1.3040 |
1.3040 |
| 17 |
2025-12-05 |
1.2978 |
1.2978 |
| 18 |
2025-12-04 |
1.2904 |
1.2904 |
| 19 |
2025-12-03 |
1.2897 |
1.2897 |
| 20 |
2025-12-02 |
1.2936 |
1.2936 |
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