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 |
2026-04-16 |
1.5098 |
1.5098 |
| 2 |
2026-04-15 |
1.4646 |
1.4646 |
| 3 |
2026-04-14 |
1.4903 |
1.4903 |
| 4 |
2026-04-13 |
1.4466 |
1.4466 |
| 5 |
2026-04-10 |
1.4287 |
1.4287 |
| 6 |
2026-04-09 |
1.3881 |
1.3881 |
| 7 |
2026-04-08 |
1.3673 |
1.3673 |
| 8 |
2026-04-07 |
1.2778 |
1.2778 |
| 9 |
2026-04-03 |
1.2765 |
1.2765 |
| 10 |
2026-04-02 |
1.2369 |
1.2369 |
| 11 |
2026-04-01 |
1.2619 |
1.2619 |
| 12 |
2026-03-31 |
1.1956 |
1.1956 |
| 13 |
2026-03-30 |
1.2420 |
1.2420 |
| 14 |
2026-03-27 |
1.2464 |
1.2464 |
| 15 |
2026-03-26 |
1.2414 |
1.2414 |
| 16 |
2026-03-25 |
1.2733 |
1.2733 |
| 17 |
2026-03-24 |
1.2374 |
1.2374 |
| 18 |
2026-03-23 |
1.2045 |
1.2045 |
| 19 |
2026-03-20 |
1.2656 |
1.2656 |
| 20 |
2026-03-19 |
1.2622 |
1.2622 |
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