银华尊和养老2045三年持有混合发起式(FOF)Y(017942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0320 |
1.0320 |
| 2 |
2026-07-21 |
1.0380 |
1.0380 |
| 3 |
2026-07-20 |
1.0148 |
1.0148 |
| 4 |
2026-07-17 |
1.0203 |
1.0203 |
| 5 |
2026-07-16 |
1.0511 |
1.0511 |
| 6 |
2026-07-15 |
1.0638 |
1.0638 |
| 7 |
2026-07-14 |
1.0717 |
1.0717 |
| 8 |
2026-07-13 |
1.0585 |
1.0585 |
| 9 |
2026-07-10 |
1.0810 |
1.0810 |
| 10 |
2026-07-09 |
1.0952 |
1.0952 |
| 11 |
2026-07-08 |
1.0780 |
1.0780 |
| 12 |
2026-07-07 |
1.0840 |
1.0840 |
| 13 |
2026-07-06 |
1.0909 |
1.0909 |
| 14 |
2026-07-03 |
1.0953 |
1.0953 |
| 15 |
2026-07-02 |
1.0926 |
1.0926 |
| 16 |
2026-07-01 |
1.1140 |
1.1140 |
| 17 |
2026-06-30 |
1.1173 |
1.1173 |
| 18 |
2026-06-29 |
1.1040 |
1.1040 |
| 19 |
2026-06-26 |
1.0974 |
1.0974 |
| 20 |
2026-06-25 |
1.1127 |
1.1127 |
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