银华丰华三个月定开债(007206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0291 |
1.1641 |
| 2 |
2024-04-12 |
1.0267 |
1.1617 |
| 3 |
2024-04-03 |
1.0235 |
1.1585 |
| 4 |
2024-03-29 |
1.0221 |
1.1571 |
| 5 |
2024-03-22 |
1.0215 |
1.1565 |
| 6 |
2024-03-20 |
1.0213 |
1.1563 |
| 7 |
2024-03-15 |
1.0305 |
1.1555 |
| 8 |
2024-03-08 |
1.0324 |
1.1574 |
| 9 |
2024-03-01 |
1.0303 |
1.1553 |
| 10 |
2024-02-23 |
1.0284 |
1.1534 |
| 11 |
2024-02-08 |
1.0248 |
1.1498 |
| 12 |
2024-02-02 |
1.0242 |
1.1492 |
| 13 |
2024-01-26 |
1.0210 |
1.1460 |
| 14 |
2024-01-25 |
1.0209 |
1.1459 |
| 15 |
2024-01-24 |
1.0205 |
1.1455 |
| 16 |
2024-01-23 |
1.0205 |
1.1455 |
| 17 |
2024-01-22 |
1.0204 |
1.1454 |
| 18 |
2024-01-19 |
1.0195 |
1.1445 |
| 19 |
2024-01-18 |
1.0191 |
1.1441 |
| 20 |
2024-01-12 |
1.0186 |
1.1436 |
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