银华长丰混合发起式(008978)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3489 |
1.3489 |
2 |
2024-04-17 |
1.3441 |
1.3441 |
3 |
2024-04-16 |
1.3340 |
1.3340 |
4 |
2024-04-15 |
1.3336 |
1.3336 |
5 |
2024-04-12 |
1.3126 |
1.3126 |
6 |
2024-04-11 |
1.3187 |
1.3187 |
7 |
2024-04-10 |
1.3193 |
1.3193 |
8 |
2024-04-09 |
1.3144 |
1.3144 |
9 |
2024-04-08 |
1.3231 |
1.3231 |
10 |
2024-04-03 |
1.3126 |
1.3126 |
11 |
2024-04-02 |
1.3167 |
1.3167 |
12 |
2024-04-01 |
1.3123 |
1.3123 |
13 |
2024-03-29 |
1.3089 |
1.3089 |
14 |
2024-03-28 |
1.3013 |
1.3013 |
15 |
2024-03-27 |
1.3140 |
1.3140 |
16 |
2024-03-26 |
1.3096 |
1.3096 |
17 |
2024-03-25 |
1.2979 |
1.2979 |
18 |
2024-03-22 |
1.2957 |
1.2957 |
19 |
2024-03-21 |
1.2937 |
1.2937 |
20 |
2024-03-20 |
1.2898 |
1.2898 |
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