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 |
2025-09-05 |
1.0700 |
1.3700 |
| 2 |
2025-08-29 |
1.1178 |
1.4178 |
| 3 |
2025-08-22 |
1.1065 |
1.4065 |
| 4 |
2025-08-15 |
1.0335 |
1.3335 |
| 5 |
2025-08-08 |
0.9974 |
1.2974 |
| 6 |
2025-08-06 |
1.0088 |
1.3088 |
| 7 |
2025-08-01 |
1.1363 |
1.2863 |
| 8 |
2025-07-25 |
1.1598 |
1.3098 |
| 9 |
2025-07-18 |
1.1121 |
1.2621 |
| 10 |
2025-07-11 |
1.0787 |
1.2287 |
| 11 |
2025-07-04 |
1.0700 |
1.2200 |
| 12 |
2025-06-30 |
1.0694 |
1.2194 |
| 13 |
2025-06-27 |
1.0602 |
1.2102 |
| 14 |
2025-06-20 |
1.0300 |
1.1800 |
| 15 |
2025-06-13 |
1.0257 |
1.1757 |
| 16 |
2025-06-06 |
1.0396 |
1.1896 |
| 17 |
2025-05-30 |
1.0251 |
1.1751 |
| 18 |
2025-05-23 |
1.0304 |
1.1804 |
| 19 |
2025-05-16 |
1.0347 |
1.1847 |
| 20 |
2025-05-09 |
1.0529 |
1.2029 |
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