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 |
2025-07-17 |
0.8059 |
0.8059 |
| 2 |
2025-07-16 |
0.8025 |
0.8025 |
| 3 |
2025-07-15 |
0.8031 |
0.8031 |
| 4 |
2025-07-14 |
0.8034 |
0.8034 |
| 5 |
2025-07-11 |
0.8028 |
0.8028 |
| 6 |
2025-07-10 |
0.8007 |
0.8007 |
| 7 |
2025-07-09 |
0.7984 |
0.7984 |
| 8 |
2025-07-08 |
0.7992 |
0.7992 |
| 9 |
2025-07-07 |
0.7948 |
0.7948 |
| 10 |
2025-07-04 |
0.7959 |
0.7959 |
| 11 |
2025-07-03 |
0.7956 |
0.7956 |
| 12 |
2025-07-02 |
0.7918 |
0.7918 |
| 13 |
2025-07-01 |
0.7948 |
0.7948 |
| 14 |
2025-06-30 |
0.7923 |
0.7923 |
| 15 |
2025-06-27 |
0.7872 |
0.7872 |
| 16 |
2025-06-26 |
0.7867 |
0.7867 |
| 17 |
2025-06-25 |
0.7892 |
0.7892 |
| 18 |
2025-06-24 |
0.7799 |
0.7799 |
| 19 |
2025-06-23 |
0.7700 |
0.7700 |
| 20 |
2025-06-20 |
0.7668 |
0.7668 |
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