银华和谐主题混合(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3710 |
3.4510 |
| 2 |
2025-09-03 |
3.4720 |
3.5520 |
| 3 |
2025-09-02 |
3.4640 |
3.5440 |
| 4 |
2025-09-01 |
3.4980 |
3.5780 |
| 5 |
2025-08-29 |
3.4620 |
3.5420 |
| 6 |
2025-08-28 |
3.4450 |
3.5250 |
| 7 |
2025-08-27 |
3.3680 |
3.4480 |
| 8 |
2025-08-26 |
3.3830 |
3.4630 |
| 9 |
2025-08-25 |
3.3870 |
3.4670 |
| 10 |
2025-08-22 |
3.3240 |
3.4040 |
| 11 |
2025-08-21 |
3.2540 |
3.3340 |
| 12 |
2025-08-20 |
3.2300 |
3.3100 |
| 13 |
2025-08-19 |
3.2020 |
3.2820 |
| 14 |
2025-08-18 |
3.1990 |
3.2790 |
| 15 |
2025-08-15 |
3.1650 |
3.2450 |
| 16 |
2025-08-14 |
3.1520 |
3.2320 |
| 17 |
2025-08-13 |
3.1520 |
3.2320 |
| 18 |
2025-08-12 |
3.1030 |
3.1830 |
| 19 |
2025-08-11 |
3.0790 |
3.1590 |
| 20 |
2025-08-08 |
3.0520 |
3.1320 |
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