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 |
2026-04-21 |
1.6340 |
1.6340 |
| 2 |
2026-04-20 |
1.6283 |
1.6283 |
| 3 |
2026-04-17 |
1.6244 |
1.6244 |
| 4 |
2026-04-16 |
1.6322 |
1.6322 |
| 5 |
2026-04-15 |
1.6269 |
1.6269 |
| 6 |
2026-04-14 |
1.6242 |
1.6242 |
| 7 |
2026-04-13 |
1.6143 |
1.6143 |
| 8 |
2026-04-10 |
1.6188 |
1.6188 |
| 9 |
2026-04-09 |
1.6118 |
1.6118 |
| 10 |
2026-04-08 |
1.6251 |
1.6251 |
| 11 |
2026-04-07 |
1.6012 |
1.6012 |
| 12 |
2026-04-03 |
1.6033 |
1.6033 |
| 13 |
2026-04-02 |
1.6210 |
1.6210 |
| 14 |
2026-04-01 |
1.6248 |
1.6248 |
| 15 |
2026-03-31 |
1.6136 |
1.6136 |
| 16 |
2026-03-30 |
1.6185 |
1.6185 |
| 17 |
2026-03-27 |
1.6202 |
1.6202 |
| 18 |
2026-03-26 |
1.6201 |
1.6201 |
| 19 |
2026-03-25 |
1.6324 |
1.6324 |
| 20 |
2026-03-24 |
1.6177 |
1.6177 |
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