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 |
2025-11-12 |
1.3113 |
1.3113 |
| 2 |
2025-11-11 |
1.3120 |
1.3120 |
| 3 |
2025-11-10 |
1.3155 |
1.3155 |
| 4 |
2025-11-07 |
1.3140 |
1.3140 |
| 5 |
2025-11-06 |
1.3179 |
1.3179 |
| 6 |
2025-11-05 |
1.3073 |
1.3073 |
| 7 |
2025-11-04 |
1.3040 |
1.3040 |
| 8 |
2025-11-03 |
1.3155 |
1.3155 |
| 9 |
2025-10-31 |
1.3142 |
1.3142 |
| 10 |
2025-10-30 |
1.3189 |
1.3189 |
| 11 |
2025-10-29 |
1.3292 |
1.3292 |
| 12 |
2025-10-28 |
1.3186 |
1.3186 |
| 13 |
2025-10-27 |
1.3221 |
1.3221 |
| 14 |
2025-10-24 |
1.3126 |
1.3126 |
| 15 |
2025-10-23 |
1.3020 |
1.3020 |
| 16 |
2025-10-22 |
1.3022 |
1.3022 |
| 17 |
2025-10-21 |
1.3087 |
1.3087 |
| 18 |
2025-10-20 |
1.2944 |
1.2944 |
| 19 |
2025-10-17 |
1.2873 |
1.2873 |
| 20 |
2025-10-16 |
1.3084 |
1.3084 |
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