银华华瑞多元配置三个月持有期混合(FOF)C(027507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9960 |
0.9960 |
| 2 |
2026-10-20 |
0.9960 |
0.9960 |
| 3 |
2026-10-19 |
0.9956 |
0.9956 |
| 4 |
2026-10-16 |
0.9956 |
0.9956 |
| 5 |
2026-10-15 |
0.9955 |
0.9955 |
| 6 |
2026-10-14 |
0.9964 |
0.9964 |
| 7 |
2026-10-13 |
0.9973 |
0.9973 |
| 8 |
2026-10-12 |
0.9969 |
0.9969 |
| 9 |
2026-10-09 |
0.9973 |
0.9973 |
| 10 |
2026-10-08 |
0.9968 |
0.9968 |
| 11 |
2026-09-30 |
0.9978 |
0.9978 |
| 12 |
2026-09-29 |
0.9979 |
0.9979 |
| 13 |
2026-09-28 |
0.9973 |
0.9973 |
| 14 |
2026-09-24 |
0.9998 |
0.9998 |
| 15 |
2026-09-23 |
1.0010 |
1.0010 |
| 16 |
2026-09-22 |
1.0012 |
1.0012 |
| 17 |
2026-09-16 |
0.9990 |
0.9990 |
| 18 |
2026-09-09 |
1.0013 |
1.0013 |
| 19 |
2026-09-02 |
1.0001 |
1.0001 |
| 20 |
2026-08-26 |
1.0017 |
1.0017 |
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