银华华利均衡优选一年持有混合(FOF)(015418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9233 |
0.9233 |
| 2 |
2025-04-15 |
0.9247 |
0.9247 |
| 3 |
2025-04-14 |
0.9248 |
0.9248 |
| 4 |
2025-04-11 |
0.9227 |
0.9227 |
| 5 |
2025-04-10 |
0.9224 |
0.9224 |
| 6 |
2025-04-09 |
0.9187 |
0.9187 |
| 7 |
2025-04-08 |
0.9172 |
0.9172 |
| 8 |
2025-04-07 |
0.9161 |
0.9161 |
| 9 |
2025-04-03 |
0.9313 |
0.9313 |
| 10 |
2025-04-02 |
0.9324 |
0.9324 |
| 11 |
2025-04-01 |
0.9316 |
0.9316 |
| 12 |
2025-03-31 |
0.9300 |
0.9300 |
| 13 |
2025-03-28 |
0.9314 |
0.9314 |
| 14 |
2025-03-27 |
0.9319 |
0.9319 |
| 15 |
2025-03-26 |
0.9317 |
0.9317 |
| 16 |
2025-03-25 |
0.9312 |
0.9312 |
| 17 |
2025-03-24 |
0.9314 |
0.9314 |
| 18 |
2025-03-21 |
0.9310 |
0.9310 |
| 19 |
2025-03-20 |
0.9339 |
0.9339 |
| 20 |
2025-03-19 |
0.9345 |
0.9345 |
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