银华多元回报一年持有期混合(012434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7753 |
0.7753 |
| 2 |
2025-07-31 |
0.7796 |
0.7796 |
| 3 |
2025-07-30 |
0.7892 |
0.7892 |
| 4 |
2025-07-29 |
0.7922 |
0.7922 |
| 5 |
2025-07-28 |
0.7871 |
0.7871 |
| 6 |
2025-07-25 |
0.7836 |
0.7836 |
| 7 |
2025-07-24 |
0.7848 |
0.7848 |
| 8 |
2025-07-23 |
0.7775 |
0.7775 |
| 9 |
2025-07-22 |
0.7772 |
0.7772 |
| 10 |
2025-07-21 |
0.7726 |
0.7726 |
| 11 |
2025-07-18 |
0.7652 |
0.7652 |
| 12 |
2025-07-17 |
0.7606 |
0.7606 |
| 13 |
2025-07-16 |
0.7555 |
0.7555 |
| 14 |
2025-07-15 |
0.7537 |
0.7537 |
| 15 |
2025-07-14 |
0.7463 |
0.7463 |
| 16 |
2025-07-11 |
0.7427 |
0.7427 |
| 17 |
2025-07-10 |
0.7422 |
0.7422 |
| 18 |
2025-07-09 |
0.7399 |
0.7399 |
| 19 |
2025-07-08 |
0.7410 |
0.7410 |
| 20 |
2025-07-07 |
0.7328 |
0.7328 |
微信公众号
证券之星APP
基本资料
