银华丰享一年持有期混合(009085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7427 |
0.7427 |
| 2 |
2025-04-25 |
0.7448 |
0.7448 |
| 3 |
2025-04-24 |
0.7431 |
0.7431 |
| 4 |
2025-04-23 |
0.7499 |
0.7499 |
| 5 |
2025-04-22 |
0.7423 |
0.7423 |
| 6 |
2025-04-21 |
0.7371 |
0.7371 |
| 7 |
2025-04-18 |
0.7284 |
0.7284 |
| 8 |
2025-04-17 |
0.7334 |
0.7334 |
| 9 |
2025-04-16 |
0.7336 |
0.7336 |
| 10 |
2025-04-15 |
0.7413 |
0.7413 |
| 11 |
2025-04-14 |
0.7579 |
0.7579 |
| 12 |
2025-04-11 |
0.7604 |
0.7604 |
| 13 |
2025-04-10 |
0.7403 |
0.7403 |
| 14 |
2025-04-09 |
0.7282 |
0.7282 |
| 15 |
2025-04-08 |
0.6948 |
0.6948 |
| 16 |
2025-04-07 |
0.6896 |
0.6896 |
| 17 |
2025-04-03 |
0.7722 |
0.7722 |
| 18 |
2025-04-02 |
0.7884 |
0.7884 |
| 19 |
2025-04-01 |
0.7876 |
0.7876 |
| 20 |
2025-03-31 |
0.7816 |
0.7816 |
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