银华鑫峰混合C(015306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9333 |
0.9333 |
| 2 |
2025-05-08 |
0.9361 |
0.9361 |
| 3 |
2025-05-07 |
0.9344 |
0.9344 |
| 4 |
2025-05-06 |
0.9290 |
0.9290 |
| 5 |
2025-04-30 |
0.9205 |
0.9205 |
| 6 |
2025-04-29 |
0.9221 |
0.9221 |
| 7 |
2025-04-28 |
0.9242 |
0.9242 |
| 8 |
2025-04-25 |
0.9281 |
0.9281 |
| 9 |
2025-04-24 |
0.9285 |
0.9285 |
| 10 |
2025-04-23 |
0.9274 |
0.9274 |
| 11 |
2025-04-22 |
0.9328 |
0.9328 |
| 12 |
2025-04-21 |
0.9324 |
0.9324 |
| 13 |
2025-04-18 |
0.9264 |
0.9264 |
| 14 |
2025-04-17 |
0.9284 |
0.9284 |
| 15 |
2025-04-16 |
0.9280 |
0.9280 |
| 16 |
2025-04-15 |
0.9259 |
0.9259 |
| 17 |
2025-04-14 |
0.9235 |
0.9235 |
| 18 |
2025-04-11 |
0.9192 |
0.9192 |
| 19 |
2025-04-10 |
0.9186 |
0.9186 |
| 20 |
2025-04-09 |
0.9128 |
0.9128 |
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