近一月银华尊尚稳健养老混合(FOF)A|银华尊尚稳健养老一年持有混合发起式基金净值查询
查询指定日期范围银华尊尚稳健养老混合(FOF)A007310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华尊尚稳健养老混合(FOF)A |
1.1590 |
-0.18% |
| 2026-09-11 |
银华尊尚稳健养老混合(FOF)A |
1.1611 |
-0.30% |
| 2026-09-10 |
银华尊尚稳健养老混合(FOF)A |
1.1646 |
-0.25% |
| 2026-09-09 |
银华尊尚稳健养老混合(FOF)A |
1.1675 |
-0.02% |
| 2026-09-08 |
银华尊尚稳健养老混合(FOF)A |
1.1677 |
-0.10% |
| 2026-09-07 |
银华尊尚稳健养老混合(FOF)A |
1.1689 |
0.41% |
| 2026-09-04 |
银华尊尚稳健养老混合(FOF)A |
1.1641 |
-0.14% |
| 2026-09-03 |
银华尊尚稳健养老混合(FOF)A |
1.1657 |
0.12% |
| 2026-09-02 |
银华尊尚稳健养老混合(FOF)A |
1.1643 |
-0.36% |
| 2026-09-01 |
银华尊尚稳健养老混合(FOF)A |
1.1685 |
-0.34% |
| 2026-08-31 |
银华尊尚稳健养老混合(FOF)A |
1.1725 |
0.06% |
| 2026-08-28 |
银华尊尚稳健养老混合(FOF)A |
1.1718 |
-0.30% |
| 2026-08-27 |
银华尊尚稳健养老混合(FOF)A |
1.1753 |
0.56% |
| 2026-08-26 |
银华尊尚稳健养老混合(FOF)A |
1.1688 |
0.18% |
| 2026-08-25 |
银华尊尚稳健养老混合(FOF)A |
1.1667 |
0.04% |
| 2026-08-24 |
银华尊尚稳健养老混合(FOF)A |
1.1662 |
-0.55% |
| 2026-08-21 |
银华尊尚稳健养老混合(FOF)A |
1.1726 |
0.12% |
| 2026-08-20 |
银华尊尚稳健养老混合(FOF)A |
1.1712 |
0.25% |
| 2026-08-19 |
银华尊尚稳健养老混合(FOF)A |
1.1683 |
-1.28% |
| 2026-08-18 |
银华尊尚稳健养老混合(FOF)A |
1.1833 |
-0.23% |
| 2026-08-17 |
银华尊尚稳健养老混合(FOF)A |
1.1860 |
0.73% |
