银华战略新兴定开混合(001728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9820 |
1.9820 |
| 2 |
2025-12-26 |
2.0320 |
2.0320 |
| 3 |
2025-12-19 |
1.9430 |
1.9430 |
| 4 |
2025-12-12 |
1.9770 |
1.9770 |
| 5 |
2025-12-05 |
1.8400 |
1.8400 |
| 6 |
2025-11-28 |
1.8180 |
1.8180 |
| 7 |
2025-11-27 |
1.8060 |
1.8060 |
| 8 |
2025-11-26 |
1.8060 |
1.8060 |
| 9 |
2025-11-25 |
1.7490 |
1.7490 |
| 10 |
2025-11-24 |
1.7030 |
1.7030 |
| 11 |
2025-11-21 |
1.6830 |
1.6830 |
| 12 |
2025-11-14 |
1.7360 |
1.7360 |
| 13 |
2025-11-07 |
1.8440 |
1.8440 |
| 14 |
2025-10-31 |
1.8240 |
1.8240 |
| 15 |
2025-10-24 |
1.8540 |
1.8540 |
| 16 |
2025-10-17 |
1.6850 |
1.6850 |
| 17 |
2025-10-10 |
1.8000 |
1.8000 |
| 18 |
2025-09-30 |
1.8660 |
1.8660 |
| 19 |
2025-09-26 |
1.8130 |
1.8130 |
| 20 |
2025-09-19 |
1.8320 |
1.8320 |
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