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 |
2025-06-03 |
0.7744 |
0.7744 |
| 2 |
2025-05-30 |
0.7713 |
0.7713 |
| 3 |
2025-05-29 |
0.7759 |
0.7759 |
| 4 |
2025-05-28 |
0.7693 |
0.7693 |
| 5 |
2025-05-27 |
0.7697 |
0.7697 |
| 6 |
2025-05-26 |
0.7723 |
0.7723 |
| 7 |
2025-05-23 |
0.7727 |
0.7727 |
| 8 |
2025-05-22 |
0.7783 |
0.7783 |
| 9 |
2025-05-21 |
0.7816 |
0.7816 |
| 10 |
2025-05-20 |
0.7804 |
0.7804 |
| 11 |
2025-05-19 |
0.7760 |
0.7760 |
| 12 |
2025-05-16 |
0.7756 |
0.7756 |
| 13 |
2025-05-15 |
0.7761 |
0.7761 |
| 14 |
2025-05-14 |
0.7826 |
0.7826 |
| 15 |
2025-05-13 |
0.7777 |
0.7777 |
| 16 |
2025-05-12 |
0.7776 |
0.7776 |
| 17 |
2025-05-09 |
0.7693 |
0.7693 |
| 18 |
2025-05-08 |
0.7728 |
0.7728 |
| 19 |
2025-05-07 |
0.7688 |
0.7688 |
| 20 |
2025-05-06 |
0.7662 |
0.7662 |
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