银华多策略稳健三个月持有期混合(FOF)C(025821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
0.9997 |
0.9997 |
| 2 |
2026-06-16 |
1.0017 |
1.0017 |
| 3 |
2026-06-15 |
1.0064 |
1.0064 |
| 4 |
2026-06-12 |
1.0079 |
1.0079 |
| 5 |
2026-06-11 |
1.0037 |
1.0037 |
| 6 |
2026-06-10 |
1.0052 |
1.0052 |
| 7 |
2026-06-09 |
1.0075 |
1.0075 |
| 8 |
2026-06-08 |
1.0076 |
1.0076 |
| 9 |
2026-06-05 |
1.0105 |
1.0105 |
| 10 |
2026-06-04 |
1.0110 |
1.0110 |
| 11 |
2026-06-03 |
1.0126 |
1.0126 |
| 12 |
2026-06-02 |
1.0131 |
1.0131 |
| 13 |
2026-06-01 |
1.0128 |
1.0128 |
| 14 |
2026-05-29 |
1.0069 |
1.0069 |
| 15 |
2026-05-28 |
1.0033 |
1.0033 |
| 16 |
2026-05-27 |
1.0043 |
1.0043 |
| 17 |
2026-05-26 |
1.0070 |
1.0070 |
| 18 |
2026-05-25 |
1.0061 |
1.0061 |
| 19 |
2026-05-22 |
1.0053 |
1.0053 |
| 20 |
2026-05-21 |
1.0057 |
1.0057 |
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