银华战略新兴定开混合(001728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1030 |
1.1030 |
| 2 |
2024-04-12 |
1.1150 |
1.1150 |
| 3 |
2024-04-03 |
1.1580 |
1.1580 |
| 4 |
2024-03-29 |
1.1500 |
1.1500 |
| 5 |
2024-03-22 |
1.1820 |
1.1820 |
| 6 |
2024-03-15 |
1.1760 |
1.1760 |
| 7 |
2024-03-08 |
1.1590 |
1.1590 |
| 8 |
2024-03-01 |
1.1650 |
1.1650 |
| 9 |
2024-02-29 |
1.1480 |
1.1480 |
| 10 |
2024-02-28 |
1.1060 |
1.1060 |
| 11 |
2024-02-27 |
1.1430 |
1.1430 |
| 12 |
2024-02-26 |
1.1140 |
1.1140 |
| 13 |
2024-02-23 |
1.1100 |
1.1100 |
| 14 |
2024-02-22 |
1.1010 |
1.1010 |
| 15 |
2024-02-08 |
1.0710 |
1.0710 |
| 16 |
2024-02-02 |
0.9970 |
0.9970 |
| 17 |
2024-01-26 |
1.0910 |
1.0910 |
| 18 |
2024-01-19 |
1.1090 |
1.1090 |
| 19 |
2024-01-12 |
1.1530 |
1.1530 |
| 20 |
2024-01-05 |
1.1790 |
1.1790 |
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