银华玉衡定投三个月持有混合发起(FOF)C(016310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7657 |
0.7657 |
| 2 |
2025-05-30 |
0.7626 |
0.7626 |
| 3 |
2025-05-29 |
0.7672 |
0.7672 |
| 4 |
2025-05-28 |
0.7607 |
0.7607 |
| 5 |
2025-05-27 |
0.7611 |
0.7611 |
| 6 |
2025-05-26 |
0.7637 |
0.7637 |
| 7 |
2025-05-23 |
0.7641 |
0.7641 |
| 8 |
2025-05-22 |
0.7697 |
0.7697 |
| 9 |
2025-05-21 |
0.7730 |
0.7730 |
| 10 |
2025-05-20 |
0.7717 |
0.7717 |
| 11 |
2025-05-19 |
0.7675 |
0.7675 |
| 12 |
2025-05-16 |
0.7671 |
0.7671 |
| 13 |
2025-05-15 |
0.7675 |
0.7675 |
| 14 |
2025-05-14 |
0.7740 |
0.7740 |
| 15 |
2025-05-13 |
0.7691 |
0.7691 |
| 16 |
2025-05-12 |
0.7691 |
0.7691 |
| 17 |
2025-05-09 |
0.7609 |
0.7609 |
| 18 |
2025-05-08 |
0.7643 |
0.7643 |
| 19 |
2025-05-07 |
0.7604 |
0.7604 |
| 20 |
2025-05-06 |
0.7579 |
0.7579 |
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