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 |
2025-05-30 |
1.4560 |
1.7760 |
| 2 |
2025-05-23 |
1.4580 |
1.7780 |
| 3 |
2025-05-16 |
1.4520 |
1.7720 |
| 4 |
2025-05-09 |
1.4470 |
1.7670 |
| 5 |
2025-04-30 |
1.4300 |
1.7500 |
| 6 |
2025-04-25 |
1.4160 |
1.7360 |
| 7 |
2025-04-18 |
1.4020 |
1.7220 |
| 8 |
2025-04-11 |
1.4090 |
1.7290 |
| 9 |
2025-04-03 |
1.4190 |
1.7390 |
| 10 |
2025-03-31 |
1.4170 |
1.7370 |
| 11 |
2025-03-28 |
1.4220 |
1.7420 |
| 12 |
2025-03-27 |
1.4280 |
1.7480 |
| 13 |
2025-03-26 |
1.4280 |
1.7480 |
| 14 |
2025-03-25 |
1.4280 |
1.7480 |
| 15 |
2025-03-24 |
1.4290 |
1.7490 |
| 16 |
2025-03-21 |
1.4280 |
1.7480 |
| 17 |
2025-03-14 |
1.4400 |
1.7600 |
| 18 |
2025-03-07 |
1.4420 |
1.7620 |
| 19 |
2025-02-28 |
1.4290 |
1.7490 |
| 20 |
2025-02-21 |
1.4440 |
1.7640 |
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