银华丰华三个月定开债(007206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0296 |
1.2126 |
| 2 |
2025-12-30 |
1.0296 |
1.2126 |
| 3 |
2025-12-29 |
1.0292 |
1.2122 |
| 4 |
2025-12-26 |
1.0293 |
1.2123 |
| 5 |
2025-12-25 |
1.0291 |
1.2121 |
| 6 |
2025-12-24 |
1.0291 |
1.2121 |
| 7 |
2025-12-23 |
1.0287 |
1.2117 |
| 8 |
2025-12-22 |
1.0285 |
1.2115 |
| 9 |
2025-12-19 |
1.0282 |
1.2112 |
| 10 |
2025-12-18 |
1.0278 |
1.2108 |
| 11 |
2025-12-17 |
1.0276 |
1.2106 |
| 12 |
2025-12-16 |
1.0302 |
1.2102 |
| 13 |
2025-12-15 |
1.0301 |
1.2101 |
| 14 |
2025-12-12 |
1.0304 |
1.2104 |
| 15 |
2025-12-11 |
1.0304 |
1.2104 |
| 16 |
2025-12-10 |
1.0299 |
1.2099 |
| 17 |
2025-12-09 |
1.0297 |
1.2097 |
| 18 |
2025-12-08 |
1.0294 |
1.2094 |
| 19 |
2025-12-05 |
1.0293 |
1.2093 |
| 20 |
2025-12-04 |
1.0292 |
1.2092 |
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