银华乐享混合A(009859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7707 |
0.7707 |
| 2 |
2025-09-02 |
0.7753 |
0.7753 |
| 3 |
2025-09-01 |
0.8049 |
0.8049 |
| 4 |
2025-08-29 |
0.7869 |
0.7869 |
| 5 |
2025-08-28 |
0.8012 |
0.8012 |
| 6 |
2025-08-27 |
0.7662 |
0.7662 |
| 7 |
2025-08-26 |
0.7852 |
0.7852 |
| 8 |
2025-08-25 |
0.7844 |
0.7844 |
| 9 |
2025-08-22 |
0.7830 |
0.7830 |
| 10 |
2025-08-21 |
0.7371 |
0.7371 |
| 11 |
2025-08-20 |
0.7410 |
0.7410 |
| 12 |
2025-08-19 |
0.7164 |
0.7164 |
| 13 |
2025-08-18 |
0.7282 |
0.7282 |
| 14 |
2025-08-15 |
0.7193 |
0.7193 |
| 15 |
2025-08-14 |
0.7072 |
0.7072 |
| 16 |
2025-08-13 |
0.7063 |
0.7063 |
| 17 |
2025-08-12 |
0.6999 |
0.6999 |
| 18 |
2025-08-11 |
0.6981 |
0.6981 |
| 19 |
2025-08-08 |
0.6945 |
0.6945 |
| 20 |
2025-08-07 |
0.7053 |
0.7053 |
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