银华惠享三年定期开放混合(019597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1121 |
1.2621 |
| 2 |
2025-07-11 |
1.0787 |
1.2287 |
| 3 |
2025-07-04 |
1.0700 |
1.2200 |
| 4 |
2025-06-30 |
1.0694 |
1.2194 |
| 5 |
2025-06-27 |
1.0602 |
1.2102 |
| 6 |
2025-06-20 |
1.0300 |
1.1800 |
| 7 |
2025-06-13 |
1.0257 |
1.1757 |
| 8 |
2025-06-06 |
1.0396 |
1.1896 |
| 9 |
2025-05-30 |
1.0251 |
1.1751 |
| 10 |
2025-05-23 |
1.0304 |
1.1804 |
| 11 |
2025-05-16 |
1.0347 |
1.1847 |
| 12 |
2025-05-09 |
1.0529 |
1.2029 |
| 13 |
2025-04-30 |
1.0446 |
1.1946 |
| 14 |
2025-04-25 |
1.0449 |
1.1949 |
| 15 |
2025-04-18 |
1.0378 |
1.1878 |
| 16 |
2025-04-11 |
1.0558 |
1.2058 |
| 17 |
2025-04-03 |
1.0776 |
1.2276 |
| 18 |
2025-03-28 |
1.0815 |
1.2315 |
| 19 |
2025-03-21 |
1.0845 |
1.2345 |
| 20 |
2025-03-14 |
1.1267 |
1.2767 |
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