银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9847 |
0.9847 |
| 2 |
2025-07-21 |
0.9807 |
0.9807 |
| 3 |
2025-07-18 |
0.9742 |
0.9742 |
| 4 |
2025-07-17 |
0.9685 |
0.9685 |
| 5 |
2025-07-16 |
0.9680 |
0.9680 |
| 6 |
2025-07-15 |
0.9712 |
0.9712 |
| 7 |
2025-07-14 |
0.9781 |
0.9781 |
| 8 |
2025-07-11 |
0.9747 |
0.9747 |
| 9 |
2025-07-10 |
0.9761 |
0.9761 |
| 10 |
2025-07-09 |
0.9667 |
0.9667 |
| 11 |
2025-07-08 |
0.9677 |
0.9677 |
| 12 |
2025-07-07 |
0.9646 |
0.9646 |
| 13 |
2025-07-04 |
0.9624 |
0.9624 |
| 14 |
2025-07-03 |
0.9552 |
0.9552 |
| 15 |
2025-07-02 |
0.9536 |
0.9536 |
| 16 |
2025-07-01 |
0.9486 |
0.9486 |
| 17 |
2025-06-30 |
0.9425 |
0.9425 |
| 18 |
2025-06-27 |
0.9438 |
0.9438 |
| 19 |
2025-06-26 |
0.9538 |
0.9538 |
| 20 |
2025-06-25 |
0.9536 |
0.9536 |
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