银华和谐主题混合(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.9800 |
4.0600 |
| 2 |
2026-04-29 |
3.9860 |
4.0660 |
| 3 |
2026-04-28 |
3.9640 |
4.0440 |
| 4 |
2026-04-27 |
3.9790 |
4.0590 |
| 5 |
2026-04-24 |
3.9970 |
4.0770 |
| 6 |
2026-04-23 |
4.0270 |
4.1070 |
| 7 |
2026-04-22 |
4.0350 |
4.1150 |
| 8 |
2026-04-21 |
4.0010 |
4.0810 |
| 9 |
2026-04-20 |
3.9940 |
4.0740 |
| 10 |
2026-04-17 |
3.9870 |
4.0670 |
| 11 |
2026-04-16 |
3.9530 |
4.0330 |
| 12 |
2026-04-15 |
3.8670 |
3.9470 |
| 13 |
2026-04-14 |
3.8650 |
3.9450 |
| 14 |
2026-04-13 |
3.8240 |
3.9040 |
| 15 |
2026-04-10 |
3.8490 |
3.9290 |
| 16 |
2026-04-09 |
3.7860 |
3.8660 |
| 17 |
2026-04-08 |
3.7930 |
3.8730 |
| 18 |
2026-04-07 |
3.6690 |
3.7490 |
| 19 |
2026-04-03 |
3.6670 |
3.7470 |
| 20 |
2026-04-02 |
3.6670 |
3.7470 |
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