银华华智三个月持有(FOF)(011600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0082 |
1.0082 |
| 2 |
2026-10-19 |
1.0078 |
1.0078 |
| 3 |
2026-10-16 |
1.0076 |
1.0076 |
| 4 |
2026-10-15 |
1.0091 |
1.0091 |
| 5 |
2026-10-14 |
1.0139 |
1.0139 |
| 6 |
2026-10-13 |
1.0191 |
1.0191 |
| 7 |
2026-10-12 |
1.0195 |
1.0195 |
| 8 |
2026-10-09 |
1.0226 |
1.0226 |
| 9 |
2026-10-08 |
1.0221 |
1.0221 |
| 10 |
2026-09-30 |
1.0251 |
1.0251 |
| 11 |
2026-09-29 |
1.0249 |
1.0249 |
| 12 |
2026-09-28 |
1.0235 |
1.0235 |
| 13 |
2026-09-24 |
1.0297 |
1.0297 |
| 14 |
2026-09-23 |
1.0336 |
1.0336 |
| 15 |
2026-09-22 |
1.0344 |
1.0344 |
| 16 |
2026-09-21 |
1.0341 |
1.0341 |
| 17 |
2026-09-18 |
1.0293 |
1.0293 |
| 18 |
2026-09-17 |
1.0228 |
1.0228 |
| 19 |
2026-09-16 |
1.0216 |
1.0216 |
| 20 |
2026-09-15 |
1.0162 |
1.0162 |
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