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 |
2025-04-28 |
0.6945 |
0.6945 |
| 2 |
2025-04-25 |
0.6961 |
0.6961 |
| 3 |
2025-04-24 |
0.6960 |
0.6960 |
| 4 |
2025-04-23 |
0.6990 |
0.6990 |
| 5 |
2025-04-22 |
0.6942 |
0.6942 |
| 6 |
2025-04-21 |
0.6932 |
0.6932 |
| 7 |
2025-04-18 |
0.6880 |
0.6880 |
| 8 |
2025-04-17 |
0.6896 |
0.6896 |
| 9 |
2025-04-16 |
0.6851 |
0.6851 |
| 10 |
2025-04-15 |
0.6905 |
0.6905 |
| 11 |
2025-04-14 |
0.6916 |
0.6916 |
| 12 |
2025-04-11 |
0.6839 |
0.6839 |
| 13 |
2025-04-10 |
0.6790 |
0.6790 |
| 14 |
2025-04-09 |
0.6654 |
0.6654 |
| 15 |
2025-04-08 |
0.6558 |
0.6558 |
| 16 |
2025-04-07 |
0.6475 |
0.6475 |
| 17 |
2025-04-03 |
0.7171 |
0.7171 |
| 18 |
2025-04-02 |
0.7247 |
0.7247 |
| 19 |
2025-04-01 |
0.7255 |
0.7255 |
| 20 |
2025-03-31 |
0.7200 |
0.7200 |
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