银华多元机遇混合(009960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4680 |
0.4680 |
2 |
2024-04-18 |
0.4717 |
0.4717 |
3 |
2024-04-17 |
0.4705 |
0.4705 |
4 |
2024-04-16 |
0.4627 |
0.4627 |
5 |
2024-04-15 |
0.4742 |
0.4742 |
6 |
2024-04-12 |
0.4731 |
0.4731 |
7 |
2024-04-11 |
0.4748 |
0.4748 |
8 |
2024-04-10 |
0.4736 |
0.4736 |
9 |
2024-04-09 |
0.4788 |
0.4788 |
10 |
2024-04-08 |
0.4763 |
0.4763 |
11 |
2024-04-03 |
0.4820 |
0.4820 |
12 |
2024-04-02 |
0.4842 |
0.4842 |
13 |
2024-04-01 |
0.4865 |
0.4865 |
14 |
2024-03-29 |
0.4752 |
0.4752 |
15 |
2024-03-28 |
0.4736 |
0.4736 |
16 |
2024-03-27 |
0.4678 |
0.4678 |
17 |
2024-03-26 |
0.4766 |
0.4766 |
18 |
2024-03-25 |
0.4798 |
0.4798 |
19 |
2024-03-22 |
0.4868 |
0.4868 |
20 |
2024-03-21 |
0.4943 |
0.4943 |
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