银华通利混合C(003063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.3128 |
1.3128 |
2 |
2025-07-18 |
1.3118 |
1.3118 |
3 |
2025-07-17 |
1.3104 |
1.3104 |
4 |
2025-07-16 |
1.3098 |
1.3098 |
5 |
2025-07-15 |
1.3096 |
1.3096 |
6 |
2025-07-14 |
1.3096 |
1.3096 |
7 |
2025-07-11 |
1.3112 |
1.3112 |
8 |
2025-07-10 |
1.3088 |
1.3088 |
9 |
2025-07-09 |
1.3077 |
1.3077 |
10 |
2025-07-08 |
1.3081 |
1.3081 |
11 |
2025-07-07 |
1.3058 |
1.3058 |
12 |
2025-07-04 |
1.3057 |
1.3057 |
13 |
2025-07-03 |
1.3060 |
1.3060 |
14 |
2025-07-02 |
1.3057 |
1.3057 |
15 |
2025-07-01 |
1.3064 |
1.3064 |
16 |
2025-06-30 |
1.3060 |
1.3060 |
17 |
2025-06-27 |
1.3049 |
1.3049 |
18 |
2025-06-26 |
1.3041 |
1.3041 |
19 |
2025-06-25 |
1.3047 |
1.3047 |
20 |
2025-06-24 |
1.3035 |
1.3035 |
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