银华长荣混合A(011855)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0278 |
1.0278 |
2 |
2025-05-29 |
1.0272 |
1.0272 |
3 |
2025-05-28 |
1.0257 |
1.0257 |
4 |
2025-05-27 |
1.0252 |
1.0252 |
5 |
2025-05-26 |
1.0244 |
1.0244 |
6 |
2025-05-23 |
1.0270 |
1.0270 |
7 |
2025-05-22 |
1.0358 |
1.0358 |
8 |
2025-05-21 |
1.0347 |
1.0347 |
9 |
2025-05-20 |
1.0299 |
1.0299 |
10 |
2025-05-19 |
1.0262 |
1.0262 |
11 |
2025-05-16 |
1.0262 |
1.0262 |
12 |
2025-05-15 |
1.0326 |
1.0326 |
13 |
2025-05-14 |
1.0386 |
1.0386 |
14 |
2025-05-13 |
1.0272 |
1.0272 |
15 |
2025-05-12 |
1.0218 |
1.0218 |
16 |
2025-05-09 |
1.0162 |
1.0162 |
17 |
2025-05-08 |
1.0140 |
1.0140 |
18 |
2025-05-07 |
1.0104 |
1.0104 |
19 |
2025-05-06 |
1.0033 |
1.0033 |
20 |
2025-04-30 |
0.9971 |
0.9971 |
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