银华招利一年持有期混合A(009977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1227 |
1.1227 |
| 2 |
2026-09-04 |
1.1154 |
1.1154 |
| 3 |
2026-09-03 |
1.1187 |
1.1187 |
| 4 |
2026-09-02 |
1.1163 |
1.1163 |
| 5 |
2026-09-01 |
1.1209 |
1.1209 |
| 6 |
2026-08-31 |
1.1268 |
1.1268 |
| 7 |
2026-08-28 |
1.1214 |
1.1214 |
| 8 |
2026-08-27 |
1.1235 |
1.1235 |
| 9 |
2026-08-26 |
1.1159 |
1.1159 |
| 10 |
2026-08-25 |
1.1122 |
1.1122 |
| 11 |
2026-08-24 |
1.1115 |
1.1115 |
| 12 |
2026-08-21 |
1.1221 |
1.1221 |
| 13 |
2026-08-20 |
1.1187 |
1.1187 |
| 14 |
2026-08-19 |
1.1176 |
1.1176 |
| 15 |
2026-08-18 |
1.1376 |
1.1376 |
| 16 |
2026-08-17 |
1.1388 |
1.1388 |
| 17 |
2026-08-14 |
1.1252 |
1.1252 |
| 18 |
2026-08-13 |
1.1229 |
1.1229 |
| 19 |
2026-08-12 |
1.1267 |
1.1267 |
| 20 |
2026-08-11 |
1.1229 |
1.1229 |
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