| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9609 |
-0.79% |
| 2025-12-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9685 |
-0.46% |
| 2025-12-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9730 |
0.52% |
| 2025-12-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9680 |
-0.58% |
| 2025-12-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9736 |
0.14% |
| 2025-12-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9722 |
-0.43% |
| 2025-12-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9764 |
0.53% |
| 2025-12-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9713 |
0.59% |
| 2025-12-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9656 |
0.07% |
| 2025-12-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9649 |
-0.34% |
| 2025-12-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9682 |
-0.36% |
| 2025-12-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9717 |
0.43% |
| 2025-11-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9675 |
0.47% |
| 2025-11-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9630 |
-0.08% |
| 2025-11-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9638 |
0.22% |
| 2025-11-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9617 |
0.73% |
| 2025-11-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9547 |
0.41% |
| 2025-11-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9508 |
-1.64% |
| 2025-11-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9664 |
-0.33% |
| 2025-11-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9696 |
-0.08% |
