银华安盛混合(012502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6794 |
0.6794 |
| 2 |
2025-04-25 |
0.6799 |
0.6799 |
| 3 |
2025-04-24 |
0.6776 |
0.6776 |
| 4 |
2025-04-23 |
0.6804 |
0.6804 |
| 5 |
2025-04-22 |
0.6713 |
0.6713 |
| 6 |
2025-04-21 |
0.6660 |
0.6660 |
| 7 |
2025-04-18 |
0.6654 |
0.6654 |
| 8 |
2025-04-17 |
0.6669 |
0.6669 |
| 9 |
2025-04-16 |
0.6604 |
0.6604 |
| 10 |
2025-04-15 |
0.6665 |
0.6665 |
| 11 |
2025-04-14 |
0.6667 |
0.6667 |
| 12 |
2025-04-11 |
0.6599 |
0.6599 |
| 13 |
2025-04-10 |
0.6530 |
0.6530 |
| 14 |
2025-04-09 |
0.6449 |
0.6449 |
| 15 |
2025-04-08 |
0.6317 |
0.6317 |
| 16 |
2025-04-07 |
0.6167 |
0.6167 |
| 17 |
2025-04-03 |
0.6875 |
0.6875 |
| 18 |
2025-04-02 |
0.6918 |
0.6918 |
| 19 |
2025-04-01 |
0.6938 |
0.6938 |
| 20 |
2025-03-31 |
0.6962 |
0.6962 |
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