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 |
2026-07-24 |
2.2500 |
2.2500 |
| 2 |
2026-07-17 |
2.2920 |
2.2920 |
| 3 |
2026-07-10 |
2.6060 |
2.6060 |
| 4 |
2026-07-03 |
2.7580 |
2.7580 |
| 5 |
2026-06-30 |
3.1040 |
3.1040 |
| 6 |
2026-06-26 |
3.0730 |
3.0730 |
| 7 |
2026-06-18 |
3.0530 |
3.0530 |
| 8 |
2026-06-12 |
2.5280 |
2.5280 |
| 9 |
2026-06-05 |
2.5800 |
2.5800 |
| 10 |
2026-05-29 |
2.5640 |
2.5640 |
| 11 |
2026-05-28 |
2.6250 |
2.6250 |
| 12 |
2026-05-27 |
2.5820 |
2.5820 |
| 13 |
2026-05-26 |
2.6220 |
2.6220 |
| 14 |
2026-05-25 |
2.6720 |
2.6720 |
| 15 |
2026-05-22 |
2.5380 |
2.5380 |
| 16 |
2026-05-15 |
2.5160 |
2.5160 |
| 17 |
2026-05-08 |
2.4440 |
2.4440 |
| 18 |
2026-04-30 |
2.3770 |
2.3770 |
| 19 |
2026-04-24 |
2.2990 |
2.2990 |
| 20 |
2026-04-17 |
2.3400 |
2.3400 |
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
