银华战略新兴定开混合(001728)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-29 |
1.7260 |
1.7260 |
2 |
2025-08-28 |
1.6970 |
1.6970 |
3 |
2025-08-27 |
1.6030 |
1.6030 |
4 |
2025-08-26 |
1.6010 |
1.6010 |
5 |
2025-08-25 |
1.6220 |
1.6220 |
6 |
2025-08-22 |
1.5820 |
1.5820 |
7 |
2025-08-15 |
1.5120 |
1.5120 |
8 |
2025-08-08 |
1.4140 |
1.4140 |
9 |
2025-08-01 |
1.4270 |
1.4270 |
10 |
2025-07-25 |
1.4240 |
1.4240 |
11 |
2025-07-18 |
1.4130 |
1.4130 |
12 |
2025-07-11 |
1.3690 |
1.3690 |
13 |
2025-07-04 |
1.3290 |
1.3290 |
14 |
2025-06-30 |
1.3380 |
1.3380 |
15 |
2025-06-27 |
1.3100 |
1.3100 |
16 |
2025-06-20 |
1.2670 |
1.2670 |
17 |
2025-06-13 |
1.2660 |
1.2660 |
18 |
2025-06-06 |
1.2860 |
1.2860 |
19 |
2025-05-30 |
1.2230 |
1.2230 |
20 |
2025-05-29 |
1.2440 |
1.2440 |
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