银华稳健增长一年持有期混合(011405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8406 |
0.8406 |
| 2 |
2026-06-17 |
0.8445 |
0.8445 |
| 3 |
2026-06-16 |
0.8432 |
0.8432 |
| 4 |
2026-06-15 |
0.8521 |
0.8521 |
| 5 |
2026-06-12 |
0.8405 |
0.8405 |
| 6 |
2026-06-11 |
0.8291 |
0.8291 |
| 7 |
2026-06-10 |
0.8319 |
0.8319 |
| 8 |
2026-06-09 |
0.8392 |
0.8392 |
| 9 |
2026-06-08 |
0.8296 |
0.8296 |
| 10 |
2026-06-05 |
0.8443 |
0.8443 |
| 11 |
2026-06-04 |
0.8560 |
0.8560 |
| 12 |
2026-06-03 |
0.8646 |
0.8646 |
| 13 |
2026-06-02 |
0.8661 |
0.8661 |
| 14 |
2026-06-01 |
0.8576 |
0.8576 |
| 15 |
2026-05-29 |
0.8600 |
0.8600 |
| 16 |
2026-05-28 |
0.8635 |
0.8635 |
| 17 |
2026-05-27 |
0.8638 |
0.8638 |
| 18 |
2026-05-26 |
0.8714 |
0.8714 |
| 19 |
2026-05-25 |
0.8687 |
0.8687 |
| 20 |
2026-05-22 |
0.8653 |
0.8653 |
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