银华多元回报一年持有期混合(012434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9168 |
0.9168 |
| 2 |
2026-04-20 |
0.9150 |
0.9150 |
| 3 |
2026-04-17 |
0.9147 |
0.9147 |
| 4 |
2026-04-16 |
0.9193 |
0.9193 |
| 5 |
2026-04-15 |
0.9052 |
0.9052 |
| 6 |
2026-04-14 |
0.9040 |
0.9040 |
| 7 |
2026-04-13 |
0.9006 |
0.9006 |
| 8 |
2026-04-10 |
0.9044 |
0.9044 |
| 9 |
2026-04-09 |
0.8995 |
0.8995 |
| 10 |
2026-04-08 |
0.9024 |
0.9024 |
| 11 |
2026-04-07 |
0.8773 |
0.8773 |
| 12 |
2026-04-03 |
0.8760 |
0.8760 |
| 13 |
2026-04-02 |
0.8819 |
0.8819 |
| 14 |
2026-04-01 |
0.8880 |
0.8880 |
| 15 |
2026-03-31 |
0.8723 |
0.8723 |
| 16 |
2026-03-30 |
0.8823 |
0.8823 |
| 17 |
2026-03-27 |
0.8821 |
0.8821 |
| 18 |
2026-03-26 |
0.8736 |
0.8736 |
| 19 |
2026-03-25 |
0.8847 |
0.8847 |
| 20 |
2026-03-24 |
0.8751 |
0.8751 |
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