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 |
2026-10-23 |
1.0168 |
1.0168 |
| 2 |
2026-10-22 |
1.0098 |
1.0098 |
| 3 |
2026-10-21 |
1.0247 |
1.0247 |
| 4 |
2026-10-20 |
1.0251 |
1.0251 |
| 5 |
2026-10-19 |
1.0257 |
1.0257 |
| 6 |
2026-10-16 |
1.0298 |
1.0298 |
| 7 |
2026-10-15 |
1.0312 |
1.0312 |
| 8 |
2026-10-14 |
1.0425 |
1.0425 |
| 9 |
2026-10-13 |
1.0508 |
1.0508 |
| 10 |
2026-10-12 |
1.0489 |
1.0489 |
| 11 |
2026-10-09 |
1.0581 |
1.0581 |
| 12 |
2026-10-08 |
1.0589 |
1.0589 |
| 13 |
2026-09-30 |
1.0692 |
1.0692 |
| 14 |
2026-09-29 |
1.0739 |
1.0739 |
| 15 |
2026-09-28 |
1.0721 |
1.0721 |
| 16 |
2026-09-24 |
1.0900 |
1.0900 |
| 17 |
2026-09-23 |
1.0987 |
1.0987 |
| 18 |
2026-09-22 |
1.0994 |
1.0994 |
| 19 |
2026-09-21 |
1.1001 |
1.1001 |
| 20 |
2026-09-18 |
1.0969 |
1.0969 |
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