银华心享一年持有期混合(011173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8120 |
0.8120 |
| 2 |
2026-03-12 |
0.8182 |
0.8182 |
| 3 |
2026-03-11 |
0.8205 |
0.8205 |
| 4 |
2026-03-10 |
0.8170 |
0.8170 |
| 5 |
2026-03-09 |
0.8030 |
0.8030 |
| 6 |
2026-03-06 |
0.8130 |
0.8130 |
| 7 |
2026-03-05 |
0.8033 |
0.8033 |
| 8 |
2026-03-04 |
0.8007 |
0.8007 |
| 9 |
2026-03-03 |
0.8111 |
0.8111 |
| 10 |
2026-03-02 |
0.8311 |
0.8311 |
| 11 |
2026-02-27 |
0.8389 |
0.8389 |
| 12 |
2026-02-26 |
0.8357 |
0.8357 |
| 13 |
2026-02-25 |
0.8448 |
0.8448 |
| 14 |
2026-02-24 |
0.8421 |
0.8421 |
| 15 |
2026-02-13 |
0.8453 |
0.8453 |
| 16 |
2026-02-12 |
0.8573 |
0.8573 |
| 17 |
2026-02-11 |
0.8576 |
0.8576 |
| 18 |
2026-02-10 |
0.8624 |
0.8624 |
| 19 |
2026-02-09 |
0.8582 |
0.8582 |
| 20 |
2026-02-06 |
0.8403 |
0.8403 |
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