银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0026 |
1.0026 |
| 2 |
2026-04-20 |
0.9978 |
0.9978 |
| 3 |
2026-04-17 |
0.9959 |
0.9959 |
| 4 |
2026-04-16 |
1.0010 |
1.0010 |
| 5 |
2026-04-15 |
0.9977 |
0.9977 |
| 6 |
2026-04-14 |
0.9953 |
0.9953 |
| 7 |
2026-04-13 |
0.9901 |
0.9901 |
| 8 |
2026-04-10 |
0.9930 |
0.9930 |
| 9 |
2026-04-09 |
0.9886 |
0.9886 |
| 10 |
2026-04-08 |
0.9965 |
0.9965 |
| 11 |
2026-04-07 |
0.9829 |
0.9829 |
| 12 |
2026-04-03 |
0.9844 |
0.9844 |
| 13 |
2026-04-02 |
0.9944 |
0.9944 |
| 14 |
2026-04-01 |
0.9960 |
0.9960 |
| 15 |
2026-03-31 |
0.9889 |
0.9889 |
| 16 |
2026-03-30 |
0.9912 |
0.9912 |
| 17 |
2026-03-27 |
0.9917 |
0.9917 |
| 18 |
2026-03-26 |
0.9919 |
0.9919 |
| 19 |
2026-03-25 |
0.9989 |
0.9989 |
| 20 |
2026-03-24 |
0.9901 |
0.9901 |
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