银华安盛混合(012502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6881 |
0.6881 |
| 2 |
2025-07-31 |
0.6929 |
0.6929 |
| 3 |
2025-07-30 |
0.7034 |
0.7034 |
| 4 |
2025-07-29 |
0.7075 |
0.7075 |
| 5 |
2025-07-28 |
0.7042 |
0.7042 |
| 6 |
2025-07-25 |
0.7026 |
0.7026 |
| 7 |
2025-07-24 |
0.7082 |
0.7082 |
| 8 |
2025-07-23 |
0.7034 |
0.7034 |
| 9 |
2025-07-22 |
0.6951 |
0.6951 |
| 10 |
2025-07-21 |
0.6922 |
0.6922 |
| 11 |
2025-07-18 |
0.6882 |
0.6882 |
| 12 |
2025-07-17 |
0.6829 |
0.6829 |
| 13 |
2025-07-16 |
0.6803 |
0.6803 |
| 14 |
2025-07-15 |
0.6836 |
0.6836 |
| 15 |
2025-07-14 |
0.6766 |
0.6766 |
| 16 |
2025-07-11 |
0.6753 |
0.6753 |
| 17 |
2025-07-10 |
0.6734 |
0.6734 |
| 18 |
2025-07-09 |
0.6741 |
0.6741 |
| 19 |
2025-07-08 |
0.6800 |
0.6800 |
| 20 |
2025-07-07 |
0.6695 |
0.6695 |
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