银华稳健增长一年持有期混合(011405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8011 |
0.8011 |
| 2 |
2025-09-03 |
0.8134 |
0.8134 |
| 3 |
2025-09-02 |
0.8185 |
0.8185 |
| 4 |
2025-09-01 |
0.8259 |
0.8259 |
| 5 |
2025-08-29 |
0.8212 |
0.8212 |
| 6 |
2025-08-28 |
0.8150 |
0.8150 |
| 7 |
2025-08-27 |
0.8076 |
0.8076 |
| 8 |
2025-08-26 |
0.8203 |
0.8203 |
| 9 |
2025-08-25 |
0.8195 |
0.8195 |
| 10 |
2025-08-22 |
0.8054 |
0.8054 |
| 11 |
2025-08-21 |
0.7939 |
0.7939 |
| 12 |
2025-08-20 |
0.7912 |
0.7912 |
| 13 |
2025-08-19 |
0.7824 |
0.7824 |
| 14 |
2025-08-18 |
0.7835 |
0.7835 |
| 15 |
2025-08-15 |
0.7764 |
0.7764 |
| 16 |
2025-08-14 |
0.7697 |
0.7697 |
| 17 |
2025-08-13 |
0.7709 |
0.7709 |
| 18 |
2025-08-12 |
0.7645 |
0.7645 |
| 19 |
2025-08-11 |
0.7624 |
0.7624 |
| 20 |
2025-08-08 |
0.7595 |
0.7595 |
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