银华瑞祥一年持有期混合(011733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7796 |
0.7796 |
| 2 |
2026-04-15 |
0.7638 |
0.7638 |
| 3 |
2026-04-14 |
0.7604 |
0.7604 |
| 4 |
2026-04-13 |
0.7528 |
0.7528 |
| 5 |
2026-04-10 |
0.7599 |
0.7599 |
| 6 |
2026-04-09 |
0.7454 |
0.7454 |
| 7 |
2026-04-08 |
0.7469 |
0.7469 |
| 8 |
2026-04-07 |
0.7225 |
0.7225 |
| 9 |
2026-04-03 |
0.7229 |
0.7229 |
| 10 |
2026-04-02 |
0.7239 |
0.7239 |
| 11 |
2026-04-01 |
0.7291 |
0.7291 |
| 12 |
2026-03-31 |
0.7066 |
0.7066 |
| 13 |
2026-03-30 |
0.7173 |
0.7173 |
| 14 |
2026-03-27 |
0.7200 |
0.7200 |
| 15 |
2026-03-26 |
0.7120 |
0.7120 |
| 16 |
2026-03-25 |
0.7215 |
0.7215 |
| 17 |
2026-03-24 |
0.7125 |
0.7125 |
| 18 |
2026-03-23 |
0.7014 |
0.7014 |
| 19 |
2026-03-20 |
0.7259 |
0.7259 |
| 20 |
2026-03-19 |
0.7236 |
0.7236 |
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