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 |
2025-11-14 |
1.7360 |
1.7360 |
| 2 |
2025-11-07 |
1.8440 |
1.8440 |
| 3 |
2025-10-31 |
1.8240 |
1.8240 |
| 4 |
2025-10-24 |
1.8540 |
1.8540 |
| 5 |
2025-10-17 |
1.6850 |
1.6850 |
| 6 |
2025-10-10 |
1.8000 |
1.8000 |
| 7 |
2025-09-30 |
1.8660 |
1.8660 |
| 8 |
2025-09-26 |
1.8130 |
1.8130 |
| 9 |
2025-09-19 |
1.8320 |
1.8320 |
| 10 |
2025-09-12 |
1.7760 |
1.7760 |
| 11 |
2025-09-05 |
1.7030 |
1.7030 |
| 12 |
2025-08-29 |
1.7260 |
1.7260 |
| 13 |
2025-08-28 |
1.6970 |
1.6970 |
| 14 |
2025-08-27 |
1.6030 |
1.6030 |
| 15 |
2025-08-26 |
1.6010 |
1.6010 |
| 16 |
2025-08-25 |
1.6220 |
1.6220 |
| 17 |
2025-08-22 |
1.5820 |
1.5820 |
| 18 |
2025-08-15 |
1.5120 |
1.5120 |
| 19 |
2025-08-08 |
1.4140 |
1.4140 |
| 20 |
2025-08-01 |
1.4270 |
1.4270 |
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