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 |
2025-07-22 |
0.7606 |
0.7606 |
| 2 |
2025-07-21 |
0.7526 |
0.7526 |
| 3 |
2025-07-18 |
0.7473 |
0.7473 |
| 4 |
2025-07-17 |
0.7441 |
0.7441 |
| 5 |
2025-07-16 |
0.7406 |
0.7406 |
| 6 |
2025-07-15 |
0.7402 |
0.7402 |
| 7 |
2025-07-14 |
0.7402 |
0.7402 |
| 8 |
2025-07-11 |
0.7391 |
0.7391 |
| 9 |
2025-07-10 |
0.7385 |
0.7385 |
| 10 |
2025-07-09 |
0.7365 |
0.7365 |
| 11 |
2025-07-08 |
0.7376 |
0.7376 |
| 12 |
2025-07-07 |
0.7320 |
0.7320 |
| 13 |
2025-07-04 |
0.7351 |
0.7351 |
| 14 |
2025-07-03 |
0.7348 |
0.7348 |
| 15 |
2025-07-02 |
0.7304 |
0.7304 |
| 16 |
2025-07-01 |
0.7316 |
0.7316 |
| 17 |
2025-06-30 |
0.7297 |
0.7297 |
| 18 |
2025-06-27 |
0.7266 |
0.7266 |
| 19 |
2025-06-26 |
0.7286 |
0.7286 |
| 20 |
2025-06-25 |
0.7313 |
0.7313 |
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