银华嘉瑞平衡混合发起式C(025327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0939 |
1.1039 |
| 2 |
2026-04-17 |
1.0898 |
1.0998 |
| 3 |
2026-04-16 |
1.0942 |
1.1042 |
| 4 |
2026-04-15 |
1.0887 |
1.0987 |
| 5 |
2026-04-14 |
1.0868 |
1.0968 |
| 6 |
2026-04-13 |
1.0904 |
1.1004 |
| 7 |
2026-04-10 |
1.0963 |
1.1063 |
| 8 |
2026-04-09 |
1.0899 |
1.0999 |
| 9 |
2026-04-08 |
1.0897 |
1.0997 |
| 10 |
2026-04-07 |
1.0752 |
1.0852 |
| 11 |
2026-04-03 |
1.0735 |
1.0835 |
| 12 |
2026-04-02 |
1.0890 |
1.0890 |
| 13 |
2026-04-01 |
1.0923 |
1.0923 |
| 14 |
2026-03-31 |
1.0836 |
1.0836 |
| 15 |
2026-03-30 |
1.0911 |
1.0911 |
| 16 |
2026-03-27 |
1.0918 |
1.0918 |
| 17 |
2026-03-26 |
1.0851 |
1.0851 |
| 18 |
2026-03-25 |
1.0891 |
1.0891 |
| 19 |
2026-03-24 |
1.0832 |
1.0832 |
| 20 |
2026-03-23 |
1.0679 |
1.0679 |
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