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 |
2026-06-05 |
1.9340 |
2.2540 |
| 2 |
2026-05-29 |
1.9160 |
2.2360 |
| 3 |
2026-05-22 |
1.9280 |
2.2480 |
| 4 |
2026-05-15 |
1.9050 |
2.2250 |
| 5 |
2026-05-08 |
1.9120 |
2.2320 |
| 6 |
2026-04-30 |
1.9090 |
2.2290 |
| 7 |
2026-04-24 |
1.8930 |
2.2130 |
| 8 |
2026-04-17 |
1.8770 |
2.1970 |
| 9 |
2026-04-10 |
1.8750 |
2.1950 |
| 10 |
2026-04-03 |
1.8430 |
2.1630 |
| 11 |
2026-03-31 |
1.8490 |
2.1690 |
| 12 |
2026-03-30 |
1.8640 |
2.1840 |
| 13 |
2026-03-27 |
1.8630 |
2.1830 |
| 14 |
2026-03-26 |
1.8510 |
2.1710 |
| 15 |
2026-03-25 |
1.8670 |
2.1870 |
| 16 |
2026-03-24 |
1.8470 |
2.1670 |
| 17 |
2026-03-20 |
1.8710 |
2.1910 |
| 18 |
2026-03-13 |
1.9430 |
2.2630 |
| 19 |
2026-03-06 |
1.9610 |
2.2810 |
| 20 |
2026-02-27 |
1.9810 |
2.3010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
