银华心享一年持有期混合(011173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7946 |
0.7946 |
| 2 |
2026-06-11 |
0.7892 |
0.7892 |
| 3 |
2026-06-10 |
0.7943 |
0.7943 |
| 4 |
2026-06-09 |
0.8106 |
0.8106 |
| 5 |
2026-06-08 |
0.7940 |
0.7940 |
| 6 |
2026-06-05 |
0.8167 |
0.8167 |
| 7 |
2026-06-04 |
0.8425 |
0.8425 |
| 8 |
2026-06-03 |
0.8515 |
0.8515 |
| 9 |
2026-06-02 |
0.8427 |
0.8427 |
| 10 |
2026-06-01 |
0.8163 |
0.8163 |
| 11 |
2026-05-29 |
0.8241 |
0.8241 |
| 12 |
2026-05-28 |
0.8311 |
0.8311 |
| 13 |
2026-05-27 |
0.8222 |
0.8222 |
| 14 |
2026-05-26 |
0.8313 |
0.8313 |
| 15 |
2026-05-25 |
0.8328 |
0.8328 |
| 16 |
2026-05-22 |
0.8194 |
0.8194 |
| 17 |
2026-05-21 |
0.7986 |
0.7986 |
| 18 |
2026-05-20 |
0.8181 |
0.8181 |
| 19 |
2026-05-19 |
0.8168 |
0.8168 |
| 20 |
2026-05-18 |
0.8198 |
0.8198 |
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