银华和谐主题混合(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.0360 |
3.1160 |
| 2 |
2025-07-21 |
3.0170 |
3.0970 |
| 3 |
2025-07-18 |
3.0080 |
3.0880 |
| 4 |
2025-07-17 |
2.9960 |
3.0760 |
| 5 |
2025-07-16 |
2.9720 |
3.0520 |
| 6 |
2025-07-15 |
2.9610 |
3.0410 |
| 7 |
2025-07-14 |
2.9470 |
3.0270 |
| 8 |
2025-07-11 |
2.9570 |
3.0370 |
| 9 |
2025-07-10 |
2.9570 |
3.0370 |
| 10 |
2025-07-09 |
2.9620 |
3.0420 |
| 11 |
2025-07-08 |
2.9630 |
3.0430 |
| 12 |
2025-07-07 |
2.9290 |
3.0090 |
| 13 |
2025-07-04 |
2.9520 |
3.0320 |
| 14 |
2025-07-03 |
2.9520 |
3.0320 |
| 15 |
2025-07-02 |
2.9290 |
3.0090 |
| 16 |
2025-07-01 |
2.9430 |
3.0230 |
| 17 |
2025-06-30 |
2.9450 |
3.0250 |
| 18 |
2025-06-27 |
2.9100 |
2.9900 |
| 19 |
2025-06-26 |
2.9150 |
2.9950 |
| 20 |
2025-06-25 |
2.9140 |
2.9940 |
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