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 |
2025-06-04 |
2.9140 |
2.9940 |
| 2 |
2025-06-03 |
2.8970 |
2.9770 |
| 3 |
2025-05-30 |
2.8940 |
2.9740 |
| 4 |
2025-05-29 |
2.9020 |
2.9820 |
| 5 |
2025-05-28 |
2.8780 |
2.9580 |
| 6 |
2025-05-27 |
2.8760 |
2.9560 |
| 7 |
2025-05-26 |
2.8920 |
2.9720 |
| 8 |
2025-05-23 |
2.9000 |
2.9800 |
| 9 |
2025-05-22 |
2.9200 |
3.0000 |
| 10 |
2025-05-21 |
2.9260 |
3.0060 |
| 11 |
2025-05-20 |
2.9220 |
3.0020 |
| 12 |
2025-05-19 |
2.9050 |
2.9850 |
| 13 |
2025-05-16 |
2.9120 |
2.9920 |
| 14 |
2025-05-15 |
2.9210 |
3.0010 |
| 15 |
2025-05-14 |
2.9490 |
3.0290 |
| 16 |
2025-05-13 |
2.9340 |
3.0140 |
| 17 |
2025-05-12 |
2.9430 |
3.0230 |
| 18 |
2025-05-09 |
2.9250 |
3.0050 |
| 19 |
2025-05-08 |
2.9350 |
3.0150 |
| 20 |
2025-05-07 |
2.9210 |
3.0010 |
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