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 |
2026-02-27 |
1.9810 |
2.3010 |
| 2 |
2026-02-13 |
1.8840 |
2.2040 |
| 3 |
2026-02-06 |
1.8290 |
2.1490 |
| 4 |
2026-01-30 |
1.8360 |
2.1560 |
| 5 |
2026-01-23 |
1.8310 |
2.1510 |
| 6 |
2026-01-16 |
1.7620 |
2.0820 |
| 7 |
2026-01-09 |
1.7660 |
2.0860 |
| 8 |
2025-12-31 |
1.6750 |
1.9950 |
| 9 |
2025-12-30 |
1.6720 |
1.9920 |
| 10 |
2025-12-29 |
1.6790 |
1.9990 |
| 11 |
2025-12-26 |
1.6770 |
1.9970 |
| 12 |
2025-12-25 |
1.6740 |
1.9940 |
| 13 |
2025-12-24 |
1.6610 |
1.9810 |
| 14 |
2025-12-19 |
1.6510 |
1.9710 |
| 15 |
2025-12-12 |
1.6480 |
1.9680 |
| 16 |
2025-12-05 |
1.6350 |
1.9550 |
| 17 |
2025-11-28 |
1.6330 |
1.9530 |
| 18 |
2025-11-21 |
1.6310 |
1.9510 |
| 19 |
2025-11-14 |
1.7100 |
2.0300 |
| 20 |
2025-11-07 |
1.7100 |
2.0300 |
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