银华瑞祥一年持有期混合(011733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6235 |
0.6235 |
| 2 |
2025-07-17 |
0.6214 |
0.6214 |
| 3 |
2025-07-16 |
0.6142 |
0.6142 |
| 4 |
2025-07-15 |
0.6138 |
0.6138 |
| 5 |
2025-07-14 |
0.6076 |
0.6076 |
| 6 |
2025-07-11 |
0.6095 |
0.6095 |
| 7 |
2025-07-10 |
0.6101 |
0.6101 |
| 8 |
2025-07-09 |
0.6129 |
0.6129 |
| 9 |
2025-07-08 |
0.6119 |
0.6119 |
| 10 |
2025-07-07 |
0.6027 |
0.6027 |
| 11 |
2025-07-04 |
0.6084 |
0.6084 |
| 12 |
2025-07-03 |
0.6068 |
0.6068 |
| 13 |
2025-07-02 |
0.6006 |
0.6006 |
| 14 |
2025-07-01 |
0.6038 |
0.6038 |
| 15 |
2025-06-30 |
0.6038 |
0.6038 |
| 16 |
2025-06-27 |
0.5954 |
0.5954 |
| 17 |
2025-06-26 |
0.5967 |
0.5967 |
| 18 |
2025-06-25 |
0.5975 |
0.5975 |
| 19 |
2025-06-24 |
0.5908 |
0.5908 |
| 20 |
2025-06-23 |
0.5830 |
0.5830 |
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