银华回报定开混合(000904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.7950 |
2.1150 |
| 2 |
2026-08-28 |
1.8290 |
2.1490 |
| 3 |
2026-08-21 |
1.8190 |
2.1390 |
| 4 |
2026-08-14 |
1.8330 |
2.1530 |
| 5 |
2026-08-07 |
1.8340 |
2.1540 |
| 6 |
2026-07-31 |
1.7790 |
2.0990 |
| 7 |
2026-07-24 |
1.7670 |
2.0870 |
| 8 |
2026-07-17 |
1.7740 |
2.0940 |
| 9 |
2026-07-10 |
1.8590 |
2.1790 |
| 10 |
2026-07-03 |
1.9280 |
2.2480 |
| 11 |
2026-06-30 |
1.9620 |
2.2820 |
| 12 |
2026-06-29 |
1.9410 |
2.2610 |
| 13 |
2026-06-26 |
1.9360 |
2.2560 |
| 14 |
2026-06-25 |
1.9480 |
2.2680 |
| 15 |
2026-06-24 |
1.9250 |
2.2450 |
| 16 |
2026-06-23 |
1.9170 |
2.2370 |
| 17 |
2026-06-18 |
1.9240 |
2.2440 |
| 18 |
2026-06-12 |
1.8700 |
2.1900 |
| 19 |
2026-06-05 |
1.9340 |
2.2540 |
| 20 |
2026-05-29 |
1.9160 |
2.2360 |
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