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 |
2026-06-18 |
4.3090 |
4.3890 |
| 2 |
2026-06-17 |
4.2200 |
4.3000 |
| 3 |
2026-06-16 |
4.1800 |
4.2600 |
| 4 |
2026-06-15 |
4.2070 |
4.2870 |
| 5 |
2026-06-12 |
4.1020 |
4.1820 |
| 6 |
2026-06-11 |
4.0730 |
4.1530 |
| 7 |
2026-06-10 |
4.1020 |
4.1820 |
| 8 |
2026-06-09 |
4.1400 |
4.2200 |
| 9 |
2026-06-08 |
4.0490 |
4.1290 |
| 10 |
2026-06-05 |
4.1270 |
4.2070 |
| 11 |
2026-06-04 |
4.1690 |
4.2490 |
| 12 |
2026-06-03 |
4.1600 |
4.2400 |
| 13 |
2026-06-02 |
4.0930 |
4.1730 |
| 14 |
2026-06-01 |
4.0110 |
4.0910 |
| 15 |
2026-05-29 |
4.0860 |
4.1660 |
| 16 |
2026-05-28 |
4.1340 |
4.2140 |
| 17 |
2026-05-27 |
4.0710 |
4.1510 |
| 18 |
2026-05-26 |
4.0960 |
4.1760 |
| 19 |
2026-05-25 |
4.0920 |
4.1720 |
| 20 |
2026-05-22 |
4.0360 |
4.1160 |
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