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 |
2025-09-04 |
0.6911 |
0.6911 |
| 2 |
2025-09-03 |
0.7091 |
0.7091 |
| 3 |
2025-09-02 |
0.7095 |
0.7095 |
| 4 |
2025-09-01 |
0.7141 |
0.7141 |
| 5 |
2025-08-29 |
0.7089 |
0.7089 |
| 6 |
2025-08-28 |
0.6995 |
0.6995 |
| 7 |
2025-08-27 |
0.6858 |
0.6858 |
| 8 |
2025-08-26 |
0.6959 |
0.6959 |
| 9 |
2025-08-25 |
0.7003 |
0.7003 |
| 10 |
2025-08-22 |
0.6874 |
0.6874 |
| 11 |
2025-08-21 |
0.6733 |
0.6733 |
| 12 |
2025-08-20 |
0.6682 |
0.6682 |
| 13 |
2025-08-19 |
0.6633 |
0.6633 |
| 14 |
2025-08-18 |
0.6660 |
0.6660 |
| 15 |
2025-08-15 |
0.6605 |
0.6605 |
| 16 |
2025-08-14 |
0.6560 |
0.6560 |
| 17 |
2025-08-13 |
0.6568 |
0.6568 |
| 18 |
2025-08-12 |
0.6445 |
0.6445 |
| 19 |
2025-08-11 |
0.6413 |
0.6413 |
| 20 |
2025-08-08 |
0.6353 |
0.6353 |
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