银华丰享一年持有期混合(009085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3069 |
1.3069 |
| 2 |
2026-10-22 |
1.2874 |
1.2874 |
| 3 |
2026-10-21 |
1.3848 |
1.3848 |
| 4 |
2026-10-20 |
1.3639 |
1.3639 |
| 5 |
2026-10-19 |
1.3672 |
1.3672 |
| 6 |
2026-10-16 |
1.3862 |
1.3862 |
| 7 |
2026-10-15 |
1.4159 |
1.4159 |
| 8 |
2026-10-14 |
1.4786 |
1.4786 |
| 9 |
2026-10-13 |
1.5354 |
1.5354 |
| 10 |
2026-10-12 |
1.4892 |
1.4892 |
| 11 |
2026-10-09 |
1.5685 |
1.5685 |
| 12 |
2026-10-08 |
1.5859 |
1.5859 |
| 13 |
2026-09-30 |
1.7311 |
1.7311 |
| 14 |
2026-09-29 |
1.7335 |
1.7335 |
| 15 |
2026-09-28 |
1.6997 |
1.6997 |
| 16 |
2026-09-24 |
1.8449 |
1.8449 |
| 17 |
2026-09-23 |
1.9091 |
1.9091 |
| 18 |
2026-09-22 |
1.9159 |
1.9159 |
| 19 |
2026-09-21 |
1.9344 |
1.9344 |
| 20 |
2026-09-18 |
1.9302 |
1.9302 |
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