银华多元收益定开混合C(005464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-30 |
1.0661 |
1.0661 |
| 2 |
2021-06-03 |
1.0659 |
1.0659 |
| 3 |
2021-06-02 |
1.0652 |
1.0652 |
| 4 |
2021-06-01 |
1.0653 |
1.0653 |
| 5 |
2021-05-31 |
1.0653 |
1.0653 |
| 6 |
2021-05-28 |
1.0655 |
1.0655 |
| 7 |
2021-05-27 |
1.0655 |
1.0655 |
| 8 |
2021-05-26 |
1.0656 |
1.0656 |
| 9 |
2021-05-25 |
1.0657 |
1.0657 |
| 10 |
2021-05-24 |
1.0657 |
1.0657 |
| 11 |
2021-05-21 |
1.0657 |
1.0657 |
| 12 |
2021-05-20 |
1.0657 |
1.0657 |
| 13 |
2021-05-19 |
1.0657 |
1.0657 |
| 14 |
2021-05-18 |
1.0657 |
1.0657 |
| 15 |
2021-05-17 |
1.0657 |
1.0657 |
| 16 |
2021-05-14 |
1.0659 |
1.0659 |
| 17 |
2021-05-13 |
1.0659 |
1.0659 |
| 18 |
2021-05-12 |
1.0661 |
1.0661 |
| 19 |
2021-05-11 |
1.0661 |
1.0661 |
| 20 |
2021-05-10 |
1.0660 |
1.0660 |
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