银华华利均衡优选一年持有混合(FOF)(015418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0054 |
1.0054 |
| 2 |
2026-04-20 |
1.0047 |
1.0047 |
| 3 |
2026-04-17 |
1.0038 |
1.0038 |
| 4 |
2026-04-16 |
1.0039 |
1.0039 |
| 5 |
2026-04-15 |
1.0011 |
1.0011 |
| 6 |
2026-04-14 |
1.0017 |
1.0017 |
| 7 |
2026-04-13 |
0.9993 |
0.9993 |
| 8 |
2026-04-10 |
0.9990 |
0.9990 |
| 9 |
2026-04-09 |
0.9969 |
0.9969 |
| 10 |
2026-04-08 |
0.9981 |
0.9981 |
| 11 |
2026-04-07 |
0.9919 |
0.9919 |
| 12 |
2026-04-03 |
0.9908 |
0.9908 |
| 13 |
2026-04-02 |
0.9922 |
0.9922 |
| 14 |
2026-04-01 |
0.9942 |
0.9942 |
| 15 |
2026-03-31 |
0.9911 |
0.9911 |
| 16 |
2026-03-30 |
0.9931 |
0.9931 |
| 17 |
2026-03-27 |
0.9926 |
0.9926 |
| 18 |
2026-03-26 |
0.9910 |
0.9910 |
| 19 |
2026-03-25 |
0.9935 |
0.9935 |
| 20 |
2026-03-24 |
0.9900 |
0.9900 |
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