银华玉衡定投三个月持有混合发起(FOF)A(016309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.8302 |
0.8302 |
| 2 |
2025-07-29 |
0.8306 |
0.8306 |
| 3 |
2025-07-28 |
0.8295 |
0.8295 |
| 4 |
2025-07-25 |
0.8276 |
0.8276 |
| 5 |
2025-07-24 |
0.8291 |
0.8291 |
| 6 |
2025-07-23 |
0.8255 |
0.8255 |
| 7 |
2025-07-22 |
0.8258 |
0.8258 |
| 8 |
2025-07-21 |
0.8220 |
0.8220 |
| 9 |
2025-07-18 |
0.8176 |
0.8176 |
| 10 |
2025-07-17 |
0.8154 |
0.8154 |
| 11 |
2025-07-16 |
0.8120 |
0.8120 |
| 12 |
2025-07-15 |
0.8126 |
0.8126 |
| 13 |
2025-07-14 |
0.8128 |
0.8128 |
| 14 |
2025-07-11 |
0.8123 |
0.8123 |
| 15 |
2025-07-10 |
0.8101 |
0.8101 |
| 16 |
2025-07-09 |
0.8078 |
0.8078 |
| 17 |
2025-07-08 |
0.8086 |
0.8086 |
| 18 |
2025-07-07 |
0.8041 |
0.8041 |
| 19 |
2025-07-04 |
0.8052 |
0.8052 |
| 20 |
2025-07-03 |
0.8049 |
0.8049 |
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