银华多元机遇混合(009960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4951 |
0.4951 |
| 2 |
2025-04-17 |
0.4956 |
0.4956 |
| 3 |
2025-04-16 |
0.4914 |
0.4914 |
| 4 |
2025-04-15 |
0.4993 |
0.4993 |
| 5 |
2025-04-14 |
0.4997 |
0.4997 |
| 6 |
2025-04-11 |
0.4926 |
0.4926 |
| 7 |
2025-04-10 |
0.4890 |
0.4890 |
| 8 |
2025-04-09 |
0.4773 |
0.4773 |
| 9 |
2025-04-08 |
0.4687 |
0.4687 |
| 10 |
2025-04-07 |
0.4644 |
0.4644 |
| 11 |
2025-04-03 |
0.5208 |
0.5208 |
| 12 |
2025-04-02 |
0.5298 |
0.5298 |
| 13 |
2025-04-01 |
0.5277 |
0.5277 |
| 14 |
2025-03-31 |
0.5243 |
0.5243 |
| 15 |
2025-03-28 |
0.5296 |
0.5296 |
| 16 |
2025-03-27 |
0.5325 |
0.5325 |
| 17 |
2025-03-26 |
0.5290 |
0.5290 |
| 18 |
2025-03-25 |
0.5282 |
0.5282 |
| 19 |
2025-03-24 |
0.5370 |
0.5370 |
| 20 |
2025-03-21 |
0.5335 |
0.5335 |
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