银华长荣混合C(020977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0018 |
1.0018 |
| 2 |
2025-04-28 |
1.0041 |
1.0041 |
| 3 |
2025-04-25 |
1.0024 |
1.0024 |
| 4 |
2025-04-24 |
1.0047 |
1.0047 |
| 5 |
2025-04-23 |
0.9988 |
0.9988 |
| 6 |
2025-04-22 |
1.0013 |
1.0013 |
| 7 |
2025-04-21 |
0.9965 |
0.9965 |
| 8 |
2025-04-18 |
1.0023 |
1.0023 |
| 9 |
2025-04-17 |
0.9988 |
0.9988 |
| 10 |
2025-04-16 |
0.9982 |
0.9982 |
| 11 |
2025-04-15 |
0.9917 |
0.9917 |
| 12 |
2025-04-14 |
0.9843 |
0.9843 |
| 13 |
2025-04-11 |
0.9803 |
0.9803 |
| 14 |
2025-04-10 |
0.9812 |
0.9812 |
| 15 |
2025-04-09 |
0.9773 |
0.9773 |
| 16 |
2025-04-08 |
0.9764 |
0.9764 |
| 17 |
2025-04-07 |
0.9561 |
0.9561 |
| 18 |
2025-04-03 |
1.0065 |
1.0065 |
| 19 |
2025-04-02 |
1.0043 |
1.0043 |
| 20 |
2025-04-01 |
1.0010 |
1.0010 |
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