银华多元回报一年持有期混合(012434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8424 |
0.8424 |
| 2 |
2025-09-04 |
0.8212 |
0.8212 |
| 3 |
2025-09-03 |
0.8415 |
0.8415 |
| 4 |
2025-09-02 |
0.8433 |
0.8433 |
| 5 |
2025-09-01 |
0.8606 |
0.8606 |
| 6 |
2025-08-29 |
0.8463 |
0.8463 |
| 7 |
2025-08-28 |
0.8388 |
0.8388 |
| 8 |
2025-08-27 |
0.8374 |
0.8374 |
| 9 |
2025-08-26 |
0.8504 |
0.8504 |
| 10 |
2025-08-25 |
0.8537 |
0.8537 |
| 11 |
2025-08-22 |
0.8374 |
0.8374 |
| 12 |
2025-08-21 |
0.8219 |
0.8219 |
| 13 |
2025-08-20 |
0.8202 |
0.8202 |
| 14 |
2025-08-19 |
0.8154 |
0.8154 |
| 15 |
2025-08-18 |
0.8181 |
0.8181 |
| 16 |
2025-08-15 |
0.8125 |
0.8125 |
| 17 |
2025-08-14 |
0.8026 |
0.8026 |
| 18 |
2025-08-13 |
0.8066 |
0.8066 |
| 19 |
2025-08-12 |
0.7932 |
0.7932 |
| 20 |
2025-08-11 |
0.7934 |
0.7934 |
微信公众号
证券之星APP
基本资料
