银华玉衡定投三个月持有混合发起(FOF)A(016309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.7454 |
0.7454 |
| 2 |
2025-04-15 |
0.7482 |
0.7482 |
| 3 |
2025-04-14 |
0.7482 |
0.7482 |
| 4 |
2025-04-11 |
0.7450 |
0.7450 |
| 5 |
2025-04-10 |
0.7402 |
0.7402 |
| 6 |
2025-04-09 |
0.7304 |
0.7304 |
| 7 |
2025-04-08 |
0.7208 |
0.7208 |
| 8 |
2025-04-07 |
0.7136 |
0.7136 |
| 9 |
2025-04-03 |
0.7707 |
0.7707 |
| 10 |
2025-04-02 |
0.7778 |
0.7778 |
| 11 |
2025-04-01 |
0.7776 |
0.7776 |
| 12 |
2025-03-31 |
0.7764 |
0.7764 |
| 13 |
2025-03-28 |
0.7813 |
0.7813 |
| 14 |
2025-03-27 |
0.7854 |
0.7854 |
| 15 |
2025-03-26 |
0.7835 |
0.7835 |
| 16 |
2025-03-25 |
0.7854 |
0.7854 |
| 17 |
2025-03-24 |
0.7869 |
0.7869 |
| 18 |
2025-03-21 |
0.7840 |
0.7840 |
| 19 |
2025-03-20 |
0.7943 |
0.7943 |
| 20 |
2025-03-19 |
0.7995 |
0.7995 |
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