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 |
2026-04-17 |
2.3400 |
2.3400 |
| 2 |
2026-04-10 |
2.1700 |
2.1700 |
| 3 |
2026-04-03 |
1.9680 |
1.9680 |
| 4 |
2026-03-27 |
2.0260 |
2.0260 |
| 5 |
2026-03-20 |
2.0430 |
2.0430 |
| 6 |
2026-03-13 |
2.0210 |
2.0210 |
| 7 |
2026-03-06 |
2.0960 |
2.0960 |
| 8 |
2026-02-27 |
2.1560 |
2.1560 |
| 9 |
2026-02-26 |
2.1810 |
2.1810 |
| 10 |
2026-02-25 |
2.1370 |
2.1370 |
| 11 |
2026-02-24 |
2.1280 |
2.1280 |
| 12 |
2026-02-13 |
2.1150 |
2.1150 |
| 13 |
2026-02-12 |
2.1480 |
2.1480 |
| 14 |
2026-02-06 |
2.0400 |
2.0400 |
| 15 |
2026-01-30 |
2.1660 |
2.1660 |
| 16 |
2026-01-23 |
2.1180 |
2.1180 |
| 17 |
2026-01-16 |
2.0890 |
2.0890 |
| 18 |
2026-01-09 |
2.0420 |
2.0420 |
| 19 |
2025-12-31 |
1.9820 |
1.9820 |
| 20 |
2025-12-26 |
2.0320 |
2.0320 |
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
