银华安盛混合(012502)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.6881 |
0.6881 |
2 |
2025-07-31 |
0.6929 |
0.6929 |
3 |
2025-07-30 |
0.7034 |
0.7034 |
4 |
2025-07-29 |
0.7075 |
0.7075 |
5 |
2025-07-28 |
0.7042 |
0.7042 |
6 |
2025-07-25 |
0.7026 |
0.7026 |
7 |
2025-07-24 |
0.7082 |
0.7082 |
8 |
2025-07-23 |
0.7034 |
0.7034 |
9 |
2025-07-22 |
0.6951 |
0.6951 |
10 |
2025-07-21 |
0.6922 |
0.6922 |
11 |
2025-07-18 |
0.6882 |
0.6882 |
12 |
2025-07-17 |
0.6829 |
0.6829 |
13 |
2025-07-16 |
0.6803 |
0.6803 |
14 |
2025-07-15 |
0.6836 |
0.6836 |
15 |
2025-07-14 |
0.6766 |
0.6766 |
16 |
2025-07-11 |
0.6753 |
0.6753 |
17 |
2025-07-10 |
0.6734 |
0.6734 |
18 |
2025-07-09 |
0.6741 |
0.6741 |
19 |
2025-07-08 |
0.6800 |
0.6800 |
20 |
2025-07-07 |
0.6695 |
0.6695 |
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