银华和谐主题混合C(028786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.3480 |
3.3480 |
| 2 |
2026-10-22 |
3.3070 |
3.3070 |
| 3 |
2026-10-21 |
3.3800 |
3.3800 |
| 4 |
2026-10-20 |
3.3760 |
3.3760 |
| 5 |
2026-10-19 |
3.4010 |
3.4010 |
| 6 |
2026-10-16 |
3.3880 |
3.3880 |
| 7 |
2026-10-15 |
3.3720 |
3.3720 |
| 8 |
2026-10-14 |
3.4340 |
3.4340 |
| 9 |
2026-10-13 |
3.4790 |
3.4790 |
| 10 |
2026-10-12 |
3.4910 |
3.4910 |
| 11 |
2026-10-09 |
3.5320 |
3.5320 |
| 12 |
2026-10-08 |
3.5380 |
3.5380 |
| 13 |
2026-09-30 |
3.6100 |
3.6100 |
| 14 |
2026-09-29 |
3.6120 |
3.6120 |
| 15 |
2026-09-28 |
3.6120 |
3.6120 |
| 16 |
2026-09-24 |
3.6990 |
3.6990 |
| 17 |
2026-09-23 |
3.7540 |
3.7540 |
| 18 |
2026-09-22 |
3.7740 |
3.7740 |
| 19 |
2026-09-21 |
3.7900 |
3.7900 |
| 20 |
2026-09-18 |
3.7560 |
3.7560 |
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