银华华利均衡优选一年持有混合(FOF)(015418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9392 |
0.9392 |
| 2 |
2025-06-11 |
0.9384 |
0.9384 |
| 3 |
2025-06-10 |
0.9367 |
0.9367 |
| 4 |
2025-06-09 |
0.9373 |
0.9373 |
| 5 |
2025-06-06 |
0.9357 |
0.9357 |
| 6 |
2025-06-05 |
0.9355 |
0.9355 |
| 7 |
2025-06-04 |
0.9346 |
0.9346 |
| 8 |
2025-06-03 |
0.9329 |
0.9329 |
| 9 |
2025-05-30 |
0.9317 |
0.9317 |
| 10 |
2025-05-29 |
0.9324 |
0.9324 |
| 11 |
2025-05-28 |
0.9306 |
0.9306 |
| 12 |
2025-05-27 |
0.9306 |
0.9306 |
| 13 |
2025-05-26 |
0.9307 |
0.9307 |
| 14 |
2025-05-23 |
0.9310 |
0.9310 |
| 15 |
2025-05-22 |
0.9323 |
0.9323 |
| 16 |
2025-05-21 |
0.9334 |
0.9334 |
| 17 |
2025-05-20 |
0.9328 |
0.9328 |
| 18 |
2025-05-19 |
0.9313 |
0.9313 |
| 19 |
2025-05-16 |
0.9307 |
0.9307 |
| 20 |
2025-05-15 |
0.9303 |
0.9303 |
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