银华鑫峰混合C(015306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2216 |
1.2216 |
| 2 |
2026-04-08 |
1.2273 |
1.2273 |
| 3 |
2026-04-07 |
1.1898 |
1.1898 |
| 4 |
2026-04-03 |
1.1781 |
1.1781 |
| 5 |
2026-04-02 |
1.1894 |
1.1894 |
| 6 |
2026-04-01 |
1.2055 |
1.2055 |
| 7 |
2026-03-31 |
1.1860 |
1.1860 |
| 8 |
2026-03-30 |
1.2065 |
1.2065 |
| 9 |
2026-03-27 |
1.2026 |
1.2026 |
| 10 |
2026-03-26 |
1.1831 |
1.1831 |
| 11 |
2026-03-25 |
1.2003 |
1.2003 |
| 12 |
2026-03-24 |
1.1807 |
1.1807 |
| 13 |
2026-03-23 |
1.1640 |
1.1640 |
| 14 |
2026-03-20 |
1.1974 |
1.1974 |
| 15 |
2026-03-19 |
1.2082 |
1.2082 |
| 16 |
2026-03-18 |
1.2356 |
1.2356 |
| 17 |
2026-03-17 |
1.2350 |
1.2350 |
| 18 |
2026-03-16 |
1.2513 |
1.2513 |
| 19 |
2026-03-13 |
1.2590 |
1.2590 |
| 20 |
2026-03-12 |
1.2676 |
1.2676 |
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