银华丰享一年持有期混合(009085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8179 |
0.8179 |
| 2 |
2025-07-21 |
0.8193 |
0.8193 |
| 3 |
2025-07-18 |
0.8146 |
0.8146 |
| 4 |
2025-07-17 |
0.8138 |
0.8138 |
| 5 |
2025-07-16 |
0.8009 |
0.8009 |
| 6 |
2025-07-15 |
0.8054 |
0.8054 |
| 7 |
2025-07-14 |
0.7911 |
0.7911 |
| 8 |
2025-07-11 |
0.7888 |
0.7888 |
| 9 |
2025-07-10 |
0.7874 |
0.7874 |
| 10 |
2025-07-09 |
0.7848 |
0.7848 |
| 11 |
2025-07-08 |
0.7914 |
0.7914 |
| 12 |
2025-07-07 |
0.7754 |
0.7754 |
| 13 |
2025-07-04 |
0.7777 |
0.7777 |
| 14 |
2025-07-03 |
0.7808 |
0.7808 |
| 15 |
2025-07-02 |
0.7757 |
0.7757 |
| 16 |
2025-07-01 |
0.7871 |
0.7871 |
| 17 |
2025-06-30 |
0.7892 |
0.7892 |
| 18 |
2025-06-27 |
0.7804 |
0.7804 |
| 19 |
2025-06-26 |
0.7761 |
0.7761 |
| 20 |
2025-06-25 |
0.7828 |
0.7828 |
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