银华鑫盛LOF(501022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.3950 |
2.3950 |
| 2 |
2026-04-02 |
2.4200 |
2.4200 |
| 3 |
2026-04-01 |
2.4650 |
2.4650 |
| 4 |
2026-03-31 |
2.4120 |
2.4120 |
| 5 |
2026-03-30 |
2.4590 |
2.4590 |
| 6 |
2026-03-27 |
2.4700 |
2.4700 |
| 7 |
2026-03-26 |
2.4310 |
2.4310 |
| 8 |
2026-03-25 |
2.4790 |
2.4790 |
| 9 |
2026-03-24 |
2.4450 |
2.4450 |
| 10 |
2026-03-23 |
2.3990 |
2.3990 |
| 11 |
2026-03-20 |
2.4720 |
2.4720 |
| 12 |
2026-03-19 |
2.4970 |
2.4970 |
| 13 |
2026-03-18 |
2.5450 |
2.5450 |
| 14 |
2026-03-17 |
2.5270 |
2.5270 |
| 15 |
2026-03-16 |
2.5620 |
2.5620 |
| 16 |
2026-03-13 |
2.5580 |
2.5580 |
| 17 |
2026-03-12 |
2.6120 |
2.6120 |
| 18 |
2026-03-11 |
2.6300 |
2.6300 |
| 19 |
2026-03-10 |
2.6200 |
2.6200 |
| 20 |
2026-03-09 |
2.5620 |
2.5620 |
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