银华心享一年持有期混合(011173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8377 |
0.8377 |
| 2 |
2025-09-02 |
0.8400 |
0.8400 |
| 3 |
2025-09-01 |
0.8469 |
0.8469 |
| 4 |
2025-08-29 |
0.8467 |
0.8467 |
| 5 |
2025-08-28 |
0.8375 |
0.8375 |
| 6 |
2025-08-27 |
0.8355 |
0.8355 |
| 7 |
2025-08-26 |
0.8502 |
0.8502 |
| 8 |
2025-08-25 |
0.8481 |
0.8481 |
| 9 |
2025-08-22 |
0.8375 |
0.8375 |
| 10 |
2025-08-21 |
0.8313 |
0.8313 |
| 11 |
2025-08-20 |
0.8297 |
0.8297 |
| 12 |
2025-08-19 |
0.8166 |
0.8166 |
| 13 |
2025-08-18 |
0.8184 |
0.8184 |
| 14 |
2025-08-15 |
0.8111 |
0.8111 |
| 15 |
2025-08-14 |
0.8065 |
0.8065 |
| 16 |
2025-08-13 |
0.8065 |
0.8065 |
| 17 |
2025-08-12 |
0.7975 |
0.7975 |
| 18 |
2025-08-11 |
0.8000 |
0.8000 |
| 19 |
2025-08-08 |
0.8022 |
0.8022 |
| 20 |
2025-08-07 |
0.8045 |
0.8045 |
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