银华回报定开混合(000904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2530 |
1.5730 |
| 2 |
2024-04-03 |
1.2930 |
1.6130 |
| 3 |
2024-03-29 |
1.2830 |
1.6030 |
| 4 |
2024-03-28 |
1.2760 |
1.5960 |
| 5 |
2024-03-27 |
1.2660 |
1.5860 |
| 6 |
2024-03-26 |
1.2850 |
1.6050 |
| 7 |
2024-03-25 |
1.2780 |
1.5980 |
| 8 |
2024-03-22 |
1.2950 |
1.6150 |
| 9 |
2024-03-15 |
1.3020 |
1.6220 |
| 10 |
2024-03-08 |
1.2740 |
1.5940 |
| 11 |
2024-03-01 |
1.2950 |
1.6150 |
| 12 |
2024-02-23 |
1.2820 |
1.6020 |
| 13 |
2024-02-08 |
1.2410 |
1.5610 |
| 14 |
2024-02-02 |
1.1760 |
1.4960 |
| 15 |
2024-01-26 |
1.2480 |
1.5680 |
| 16 |
2024-01-19 |
1.2380 |
1.5580 |
| 17 |
2024-01-12 |
1.2600 |
1.5800 |
| 18 |
2024-01-05 |
1.2670 |
1.5870 |
| 19 |
2023-12-29 |
1.3110 |
1.6310 |
| 20 |
2023-12-28 |
1.3090 |
1.6290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
