银华和谐主题混合(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.8740 |
2.9540 |
| 2 |
2025-04-25 |
2.8820 |
2.9620 |
| 3 |
2025-04-24 |
2.8800 |
2.9600 |
| 4 |
2025-04-23 |
2.8920 |
2.9720 |
| 5 |
2025-04-22 |
2.8900 |
2.9700 |
| 6 |
2025-04-21 |
2.8960 |
2.9760 |
| 7 |
2025-04-18 |
2.8770 |
2.9570 |
| 8 |
2025-04-17 |
2.8790 |
2.9590 |
| 9 |
2025-04-16 |
2.8750 |
2.9550 |
| 10 |
2025-04-15 |
2.8820 |
2.9620 |
| 11 |
2025-04-14 |
2.8920 |
2.9720 |
| 12 |
2025-04-11 |
2.8930 |
2.9730 |
| 13 |
2025-04-10 |
2.8900 |
2.9700 |
| 14 |
2025-04-09 |
2.8530 |
2.9330 |
| 15 |
2025-04-08 |
2.8220 |
2.9020 |
| 16 |
2025-04-07 |
2.8050 |
2.8850 |
| 17 |
2025-04-03 |
2.9920 |
3.0720 |
| 18 |
2025-04-02 |
3.0320 |
3.1120 |
| 19 |
2025-04-01 |
3.0230 |
3.1030 |
| 20 |
2025-03-31 |
3.0180 |
3.0980 |
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