银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9156 |
0.9156 |
| 2 |
2025-05-29 |
0.9154 |
0.9154 |
| 3 |
2025-05-28 |
0.9139 |
0.9139 |
| 4 |
2025-05-27 |
0.9138 |
0.9138 |
| 5 |
2025-05-26 |
0.9135 |
0.9135 |
| 6 |
2025-05-23 |
0.9160 |
0.9160 |
| 7 |
2025-05-22 |
0.9242 |
0.9242 |
| 8 |
2025-05-21 |
0.9226 |
0.9226 |
| 9 |
2025-05-20 |
0.9188 |
0.9188 |
| 10 |
2025-05-19 |
0.9155 |
0.9155 |
| 11 |
2025-05-16 |
0.9159 |
0.9159 |
| 12 |
2025-05-15 |
0.9217 |
0.9217 |
| 13 |
2025-05-14 |
0.9269 |
0.9269 |
| 14 |
2025-05-13 |
0.9165 |
0.9165 |
| 15 |
2025-05-12 |
0.9115 |
0.9115 |
| 16 |
2025-05-09 |
0.9062 |
0.9062 |
| 17 |
2025-05-08 |
0.9040 |
0.9040 |
| 18 |
2025-05-07 |
0.9003 |
0.9003 |
| 19 |
2025-05-06 |
0.8938 |
0.8938 |
| 20 |
2025-04-30 |
0.8875 |
0.8875 |
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