银华招利一年持有期混合C(009978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0916 |
1.0916 |
| 2 |
2026-04-22 |
1.0964 |
1.0964 |
| 3 |
2026-04-21 |
1.0942 |
1.0942 |
| 4 |
2026-04-20 |
1.0934 |
1.0934 |
| 5 |
2026-04-17 |
1.0911 |
1.0911 |
| 6 |
2026-04-16 |
1.0929 |
1.0929 |
| 7 |
2026-04-15 |
1.0855 |
1.0855 |
| 8 |
2026-04-14 |
1.0850 |
1.0850 |
| 9 |
2026-04-13 |
1.0788 |
1.0788 |
| 10 |
2026-04-10 |
1.0812 |
1.0812 |
| 11 |
2026-04-09 |
1.0767 |
1.0767 |
| 12 |
2026-04-08 |
1.0778 |
1.0778 |
| 13 |
2026-04-07 |
1.0634 |
1.0634 |
| 14 |
2026-04-03 |
1.0620 |
1.0620 |
| 15 |
2026-04-02 |
1.0628 |
1.0628 |
| 16 |
2026-04-01 |
1.0689 |
1.0689 |
| 17 |
2026-03-31 |
1.0600 |
1.0600 |
| 18 |
2026-03-30 |
1.0653 |
1.0653 |
| 19 |
2026-03-27 |
1.0653 |
1.0653 |
| 20 |
2026-03-26 |
1.0634 |
1.0634 |
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