银华玉衡定投三个月持有混合发起(FOF)A(016309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8120 |
0.8120 |
| 2 |
2025-07-15 |
0.8126 |
0.8126 |
| 3 |
2025-07-14 |
0.8128 |
0.8128 |
| 4 |
2025-07-11 |
0.8123 |
0.8123 |
| 5 |
2025-07-10 |
0.8101 |
0.8101 |
| 6 |
2025-07-09 |
0.8078 |
0.8078 |
| 7 |
2025-07-08 |
0.8086 |
0.8086 |
| 8 |
2025-07-07 |
0.8041 |
0.8041 |
| 9 |
2025-07-04 |
0.8052 |
0.8052 |
| 10 |
2025-07-03 |
0.8049 |
0.8049 |
| 11 |
2025-07-02 |
0.8011 |
0.8011 |
| 12 |
2025-07-01 |
0.8041 |
0.8041 |
| 13 |
2025-06-30 |
0.8015 |
0.8015 |
| 14 |
2025-06-27 |
0.7963 |
0.7963 |
| 15 |
2025-06-26 |
0.7958 |
0.7958 |
| 16 |
2025-06-25 |
0.7983 |
0.7983 |
| 17 |
2025-06-24 |
0.7889 |
0.7889 |
| 18 |
2025-06-23 |
0.7789 |
0.7789 |
| 19 |
2025-06-20 |
0.7756 |
0.7756 |
| 20 |
2025-06-19 |
0.7771 |
0.7771 |
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