银华乐享混合A(009859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9726 |
0.9726 |
| 2 |
2026-09-04 |
0.9507 |
0.9507 |
| 3 |
2026-09-03 |
0.9802 |
0.9802 |
| 4 |
2026-09-02 |
0.9817 |
0.9817 |
| 5 |
2026-09-01 |
0.9997 |
0.9997 |
| 6 |
2026-08-31 |
1.0391 |
1.0391 |
| 7 |
2026-08-28 |
1.0289 |
1.0289 |
| 8 |
2026-08-27 |
1.0452 |
1.0452 |
| 9 |
2026-08-26 |
1.0033 |
1.0033 |
| 10 |
2026-08-25 |
0.9978 |
0.9978 |
| 11 |
2026-08-24 |
1.0217 |
1.0217 |
| 12 |
2026-08-21 |
1.0317 |
1.0317 |
| 13 |
2026-08-20 |
1.0253 |
1.0253 |
| 14 |
2026-08-19 |
1.0335 |
1.0335 |
| 15 |
2026-08-18 |
1.1130 |
1.1130 |
| 16 |
2026-08-17 |
1.1115 |
1.1115 |
| 17 |
2026-08-14 |
1.0727 |
1.0727 |
| 18 |
2026-08-13 |
1.0588 |
1.0588 |
| 19 |
2026-08-12 |
1.0849 |
1.0849 |
| 20 |
2026-08-11 |
1.0714 |
1.0714 |
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