银华长荣混合A(011855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1331 |
1.1331 |
| 2 |
2026-04-20 |
1.1279 |
1.1279 |
| 3 |
2026-04-17 |
1.1255 |
1.1255 |
| 4 |
2026-04-16 |
1.1309 |
1.1309 |
| 5 |
2026-04-15 |
1.1270 |
1.1270 |
| 6 |
2026-04-14 |
1.1256 |
1.1256 |
| 7 |
2026-04-13 |
1.1194 |
1.1194 |
| 8 |
2026-04-10 |
1.1221 |
1.1221 |
| 9 |
2026-04-09 |
1.1166 |
1.1166 |
| 10 |
2026-04-08 |
1.1256 |
1.1256 |
| 11 |
2026-04-07 |
1.1109 |
1.1109 |
| 12 |
2026-04-03 |
1.1119 |
1.1119 |
| 13 |
2026-04-02 |
1.1237 |
1.1237 |
| 14 |
2026-04-01 |
1.1250 |
1.1250 |
| 15 |
2026-03-31 |
1.1180 |
1.1180 |
| 16 |
2026-03-30 |
1.1213 |
1.1213 |
| 17 |
2026-03-27 |
1.1216 |
1.1216 |
| 18 |
2026-03-26 |
1.1217 |
1.1217 |
| 19 |
2026-03-25 |
1.1295 |
1.1295 |
| 20 |
2026-03-24 |
1.1196 |
1.1196 |
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