银华鑫峰混合A(015305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0891 |
1.0891 |
| 2 |
2025-09-03 |
1.1090 |
1.1090 |
| 3 |
2025-09-02 |
1.1218 |
1.1218 |
| 4 |
2025-09-01 |
1.1410 |
1.1410 |
| 5 |
2025-08-29 |
1.1314 |
1.1314 |
| 6 |
2025-08-28 |
1.1239 |
1.1239 |
| 7 |
2025-08-27 |
1.1085 |
1.1085 |
| 8 |
2025-08-26 |
1.1261 |
1.1261 |
| 9 |
2025-08-25 |
1.1246 |
1.1246 |
| 10 |
2025-08-22 |
1.1116 |
1.1116 |
| 11 |
2025-08-21 |
1.0914 |
1.0914 |
| 12 |
2025-08-20 |
1.0877 |
1.0877 |
| 13 |
2025-08-19 |
1.0771 |
1.0771 |
| 14 |
2025-08-18 |
1.0815 |
1.0815 |
| 15 |
2025-08-15 |
1.0725 |
1.0725 |
| 16 |
2025-08-14 |
1.0597 |
1.0597 |
| 17 |
2025-08-13 |
1.0664 |
1.0664 |
| 18 |
2025-08-12 |
1.0588 |
1.0588 |
| 19 |
2025-08-11 |
1.0587 |
1.0587 |
| 20 |
2025-08-08 |
1.0566 |
1.0566 |
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