银华稳健增长一年持有期混合(011405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7212 |
0.7212 |
| 2 |
2025-06-03 |
0.7172 |
0.7172 |
| 3 |
2025-05-30 |
0.7147 |
0.7147 |
| 4 |
2025-05-29 |
0.7183 |
0.7183 |
| 5 |
2025-05-28 |
0.7148 |
0.7148 |
| 6 |
2025-05-27 |
0.7136 |
0.7136 |
| 7 |
2025-05-26 |
0.7170 |
0.7170 |
| 8 |
2025-05-23 |
0.7204 |
0.7204 |
| 9 |
2025-05-22 |
0.7243 |
0.7243 |
| 10 |
2025-05-21 |
0.7263 |
0.7263 |
| 11 |
2025-05-20 |
0.7231 |
0.7231 |
| 12 |
2025-05-19 |
0.7199 |
0.7199 |
| 13 |
2025-05-16 |
0.7206 |
0.7206 |
| 14 |
2025-05-15 |
0.7229 |
0.7229 |
| 15 |
2025-05-14 |
0.7277 |
0.7277 |
| 16 |
2025-05-13 |
0.7226 |
0.7226 |
| 17 |
2025-05-12 |
0.7231 |
0.7231 |
| 18 |
2025-05-09 |
0.7158 |
0.7158 |
| 19 |
2025-05-08 |
0.7180 |
0.7180 |
| 20 |
2025-05-07 |
0.7153 |
0.7153 |
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