银华回报定开混合(000904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6620 |
1.9820 |
| 2 |
2025-08-29 |
1.6570 |
1.9770 |
| 3 |
2025-08-22 |
1.6190 |
1.9390 |
| 4 |
2025-08-15 |
1.5800 |
1.9000 |
| 5 |
2025-08-08 |
1.5530 |
1.8730 |
| 6 |
2025-08-01 |
1.5300 |
1.8500 |
| 7 |
2025-07-25 |
1.5430 |
1.8630 |
| 8 |
2025-07-18 |
1.5040 |
1.8240 |
| 9 |
2025-07-11 |
1.4860 |
1.8060 |
| 10 |
2025-07-04 |
1.4770 |
1.7970 |
| 11 |
2025-06-30 |
1.4680 |
1.7880 |
| 12 |
2025-06-27 |
1.4610 |
1.7810 |
| 13 |
2025-06-26 |
1.4620 |
1.7820 |
| 14 |
2025-06-25 |
1.4650 |
1.7850 |
| 15 |
2025-06-24 |
1.4620 |
1.7820 |
| 16 |
2025-06-23 |
1.4560 |
1.7760 |
| 17 |
2025-06-20 |
1.4560 |
1.7760 |
| 18 |
2025-06-13 |
1.4610 |
1.7810 |
| 19 |
2025-06-06 |
1.4590 |
1.7790 |
| 20 |
2025-05-30 |
1.4560 |
1.7760 |
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