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 |
2025-05-15 |
0.9539 |
0.9539 |
| 2 |
2025-05-14 |
0.9613 |
0.9613 |
| 3 |
2025-05-13 |
0.9569 |
0.9569 |
| 4 |
2025-05-12 |
0.9522 |
0.9522 |
| 5 |
2025-05-09 |
0.9447 |
0.9447 |
| 6 |
2025-05-08 |
0.9476 |
0.9476 |
| 7 |
2025-05-07 |
0.9458 |
0.9458 |
| 8 |
2025-05-06 |
0.9403 |
0.9403 |
| 9 |
2025-04-30 |
0.9317 |
0.9317 |
| 10 |
2025-04-29 |
0.9333 |
0.9333 |
| 11 |
2025-04-28 |
0.9355 |
0.9355 |
| 12 |
2025-04-25 |
0.9393 |
0.9393 |
| 13 |
2025-04-24 |
0.9397 |
0.9397 |
| 14 |
2025-04-23 |
0.9386 |
0.9386 |
| 15 |
2025-04-22 |
0.9440 |
0.9440 |
| 16 |
2025-04-21 |
0.9436 |
0.9436 |
| 17 |
2025-04-18 |
0.9375 |
0.9375 |
| 18 |
2025-04-17 |
0.9395 |
0.9395 |
| 19 |
2025-04-16 |
0.9391 |
0.9391 |
| 20 |
2025-04-15 |
0.9370 |
0.9370 |
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