银华远见混合发起式(006610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-14 |
1.1923 |
1.1923 |
2 |
2022-03-11 |
1.2214 |
1.2214 |
3 |
2022-03-10 |
1.2300 |
1.2300 |
4 |
2022-03-09 |
1.2089 |
1.2089 |
5 |
2022-03-08 |
1.2177 |
1.2177 |
6 |
2022-03-07 |
1.2284 |
1.2284 |
7 |
2022-03-04 |
1.2603 |
1.2603 |
8 |
2022-03-03 |
1.2729 |
1.2729 |
9 |
2022-03-02 |
1.2884 |
1.2884 |
10 |
2022-03-01 |
1.2983 |
1.2983 |
11 |
2022-02-28 |
1.2837 |
1.2837 |
12 |
2022-02-25 |
1.2843 |
1.2843 |
13 |
2022-02-24 |
1.2743 |
1.2743 |
14 |
2022-02-23 |
1.3018 |
1.3018 |
15 |
2022-02-22 |
1.2946 |
1.2946 |
16 |
2022-02-21 |
1.3134 |
1.3134 |
17 |
2022-02-18 |
1.3204 |
1.3204 |
18 |
2022-02-17 |
1.3170 |
1.3170 |
19 |
2022-02-16 |
1.3203 |
1.3203 |
20 |
2022-02-15 |
1.3131 |
1.3131 |
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