银华乐享混合C(015687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.6526 |
0.6526 |
| 2 |
2025-05-07 |
0.6528 |
0.6528 |
| 3 |
2025-05-06 |
0.6545 |
0.6545 |
| 4 |
2025-04-30 |
0.6403 |
0.6403 |
| 5 |
2025-04-29 |
0.6406 |
0.6406 |
| 6 |
2025-04-28 |
0.6409 |
0.6409 |
| 7 |
2025-04-25 |
0.6429 |
0.6429 |
| 8 |
2025-04-24 |
0.6388 |
0.6388 |
| 9 |
2025-04-23 |
0.6454 |
0.6454 |
| 10 |
2025-04-22 |
0.6455 |
0.6455 |
| 11 |
2025-04-21 |
0.6455 |
0.6455 |
| 12 |
2025-04-18 |
0.6364 |
0.6364 |
| 13 |
2025-04-17 |
0.6447 |
0.6447 |
| 14 |
2025-04-16 |
0.6469 |
0.6469 |
| 15 |
2025-04-15 |
0.6453 |
0.6453 |
| 16 |
2025-04-14 |
0.6550 |
0.6550 |
| 17 |
2025-04-11 |
0.6556 |
0.6556 |
| 18 |
2025-04-10 |
0.6413 |
0.6413 |
| 19 |
2025-04-09 |
0.6361 |
0.6361 |
| 20 |
2025-04-08 |
0.6090 |
0.6090 |
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