| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0116 |
-0.23% |
| 2026-09-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0139 |
-0.69% |
| 2026-09-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0209 |
-0.45% |
| 2026-09-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0255 |
0.10% |
| 2026-09-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0245 |
-0.19% |
| 2026-09-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0264 |
0.77% |
| 2026-09-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0185 |
-0.54% |
| 2026-09-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0240 |
0.23% |
| 2026-09-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0217 |
-0.70% |
| 2026-09-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0289 |
-0.63% |
| 2026-08-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0354 |
0.35% |
| 2026-08-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0318 |
-0.36% |
| 2026-08-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0355 |
1.03% |
| 2026-08-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0249 |
0.28% |
| 2026-08-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0220 |
-0.03% |
| 2026-08-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0223 |
-0.96% |
| 2026-08-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0322 |
0.40% |
| 2026-08-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0281 |
0.49% |
| 2026-08-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0231 |
-2.65% |
| 2026-08-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0502 |
-0.16% |
| 2026-08-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0519 |
1.49% |
