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 |
2025-09-05 |
0.9888 |
0.9888 |
| 2 |
2025-09-04 |
0.9861 |
0.9861 |
| 3 |
2025-09-03 |
0.9883 |
0.9883 |
| 4 |
2025-09-02 |
0.9998 |
0.9998 |
| 5 |
2025-09-01 |
0.9975 |
0.9975 |
| 6 |
2025-08-29 |
1.0028 |
1.0028 |
| 7 |
2025-08-28 |
1.0054 |
1.0054 |
| 8 |
2025-08-27 |
0.9996 |
0.9996 |
| 9 |
2025-08-26 |
1.0196 |
1.0196 |
| 10 |
2025-08-25 |
1.0238 |
1.0238 |
| 11 |
2025-08-22 |
1.0129 |
1.0129 |
| 12 |
2025-08-21 |
1.0023 |
1.0023 |
| 13 |
2025-08-20 |
0.9988 |
0.9988 |
| 14 |
2025-08-19 |
0.9901 |
0.9901 |
| 15 |
2025-08-18 |
0.9950 |
0.9950 |
| 16 |
2025-08-15 |
0.9920 |
0.9920 |
| 17 |
2025-08-14 |
0.9874 |
0.9874 |
| 18 |
2025-08-13 |
0.9877 |
0.9877 |
| 19 |
2025-08-12 |
0.9877 |
0.9877 |
| 20 |
2025-08-11 |
0.9846 |
0.9846 |
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