银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9709 |
0.9709 |
| 2 |
2025-07-31 |
0.9724 |
0.9724 |
| 3 |
2025-07-30 |
0.9879 |
0.9879 |
| 4 |
2025-07-29 |
0.9847 |
0.9847 |
| 5 |
2025-07-28 |
0.9890 |
0.9890 |
| 6 |
2025-07-25 |
0.9869 |
0.9869 |
| 7 |
2025-07-24 |
0.9921 |
0.9921 |
| 8 |
2025-07-23 |
0.9880 |
0.9880 |
| 9 |
2025-07-22 |
0.9847 |
0.9847 |
| 10 |
2025-07-21 |
0.9807 |
0.9807 |
| 11 |
2025-07-18 |
0.9742 |
0.9742 |
| 12 |
2025-07-17 |
0.9685 |
0.9685 |
| 13 |
2025-07-16 |
0.9680 |
0.9680 |
| 14 |
2025-07-15 |
0.9712 |
0.9712 |
| 15 |
2025-07-14 |
0.9781 |
0.9781 |
| 16 |
2025-07-11 |
0.9747 |
0.9747 |
| 17 |
2025-07-10 |
0.9761 |
0.9761 |
| 18 |
2025-07-09 |
0.9667 |
0.9667 |
| 19 |
2025-07-08 |
0.9677 |
0.9677 |
| 20 |
2025-07-07 |
0.9646 |
0.9646 |
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