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 |
2025-04-18 |
0.5747 |
0.5747 |
| 2 |
2025-04-17 |
0.5748 |
0.5748 |
| 3 |
2025-04-16 |
0.5737 |
0.5737 |
| 4 |
2025-04-15 |
0.5768 |
0.5768 |
| 5 |
2025-04-14 |
0.5787 |
0.5787 |
| 6 |
2025-04-11 |
0.5790 |
0.5790 |
| 7 |
2025-04-10 |
0.5785 |
0.5785 |
| 8 |
2025-04-09 |
0.5708 |
0.5708 |
| 9 |
2025-04-08 |
0.5636 |
0.5636 |
| 10 |
2025-04-07 |
0.5582 |
0.5582 |
| 11 |
2025-04-03 |
0.6013 |
0.6013 |
| 12 |
2025-04-02 |
0.6110 |
0.6110 |
| 13 |
2025-04-01 |
0.6084 |
0.6084 |
| 14 |
2025-03-31 |
0.6067 |
0.6067 |
| 15 |
2025-03-28 |
0.6121 |
0.6121 |
| 16 |
2025-03-27 |
0.6159 |
0.6159 |
| 17 |
2025-03-26 |
0.6152 |
0.6152 |
| 18 |
2025-03-25 |
0.6134 |
0.6134 |
| 19 |
2025-03-24 |
0.6216 |
0.6216 |
| 20 |
2025-03-21 |
0.6161 |
0.6161 |
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