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 |
2025-05-09 |
1.0162 |
1.0162 |
2 |
2025-05-08 |
1.0140 |
1.0140 |
3 |
2025-05-07 |
1.0104 |
1.0104 |
4 |
2025-05-06 |
1.0033 |
1.0033 |
5 |
2025-04-30 |
0.9971 |
0.9971 |
6 |
2025-04-29 |
1.0066 |
1.0066 |
7 |
2025-04-28 |
1.0089 |
1.0089 |
8 |
2025-04-25 |
1.0071 |
1.0071 |
9 |
2025-04-24 |
1.0094 |
1.0094 |
10 |
2025-04-23 |
1.0035 |
1.0035 |
11 |
2025-04-22 |
1.0060 |
1.0060 |
12 |
2025-04-21 |
1.0011 |
1.0011 |
13 |
2025-04-18 |
1.0070 |
1.0070 |
14 |
2025-04-17 |
1.0034 |
1.0034 |
15 |
2025-04-16 |
1.0028 |
1.0028 |
16 |
2025-04-15 |
0.9963 |
0.9963 |
17 |
2025-04-14 |
0.9888 |
0.9888 |
18 |
2025-04-11 |
0.9847 |
0.9847 |
19 |
2025-04-10 |
0.9857 |
0.9857 |
20 |
2025-04-09 |
0.9817 |
0.9817 |
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