银华稳健增长一年持有期混合(011405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7070 |
0.7070 |
| 2 |
2025-04-28 |
0.7072 |
0.7072 |
| 3 |
2025-04-25 |
0.7089 |
0.7089 |
| 4 |
2025-04-24 |
0.7085 |
0.7085 |
| 5 |
2025-04-23 |
0.7092 |
0.7092 |
| 6 |
2025-04-22 |
0.7080 |
0.7080 |
| 7 |
2025-04-21 |
0.7059 |
0.7059 |
| 8 |
2025-04-18 |
0.7017 |
0.7017 |
| 9 |
2025-04-17 |
0.7017 |
0.7017 |
| 10 |
2025-04-16 |
0.7013 |
0.7013 |
| 11 |
2025-04-15 |
0.7025 |
0.7025 |
| 12 |
2025-04-14 |
0.7020 |
0.7020 |
| 13 |
2025-04-11 |
0.6993 |
0.6993 |
| 14 |
2025-04-10 |
0.6962 |
0.6962 |
| 15 |
2025-04-09 |
0.6878 |
0.6878 |
| 16 |
2025-04-08 |
0.6825 |
0.6825 |
| 17 |
2025-04-07 |
0.6726 |
0.6726 |
| 18 |
2025-04-03 |
0.7184 |
0.7184 |
| 19 |
2025-04-02 |
0.7242 |
0.7242 |
| 20 |
2025-04-01 |
0.7241 |
0.7241 |
微信公众号
证券之星APP
基本资料
