银华惠享三年定期开放混合(019597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0378 |
1.1878 |
| 2 |
2025-04-11 |
1.0558 |
1.2058 |
| 3 |
2025-04-03 |
1.0776 |
1.2276 |
| 4 |
2025-03-28 |
1.0815 |
1.2315 |
| 5 |
2025-03-21 |
1.0845 |
1.2345 |
| 6 |
2025-03-14 |
1.1267 |
1.2767 |
| 7 |
2025-03-07 |
1.1305 |
1.2805 |
| 8 |
2025-02-28 |
1.0983 |
1.2483 |
| 9 |
2025-02-21 |
1.1115 |
1.2615 |
| 10 |
2025-02-14 |
1.0600 |
1.2100 |
| 11 |
2025-02-07 |
1.0487 |
1.1987 |
| 12 |
2025-01-27 |
1.0054 |
1.1554 |
| 13 |
2025-01-24 |
1.0171 |
1.1671 |
| 14 |
2025-01-17 |
1.0150 |
1.1650 |
| 15 |
2025-01-10 |
0.9788 |
1.1288 |
| 16 |
2025-01-03 |
0.9904 |
1.1404 |
| 17 |
2024-12-31 |
1.0291 |
1.1791 |
| 18 |
2024-12-27 |
1.0541 |
1.2041 |
| 19 |
2024-12-20 |
1.0603 |
1.2103 |
| 20 |
2024-12-13 |
1.0744 |
1.2244 |
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