银华稳健增长一年持有期混合(011405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8769 |
0.8769 |
| 2 |
2026-03-11 |
0.8778 |
0.8778 |
| 3 |
2026-03-10 |
0.8709 |
0.8709 |
| 4 |
2026-03-09 |
0.8612 |
0.8612 |
| 5 |
2026-03-06 |
0.8679 |
0.8679 |
| 6 |
2026-03-05 |
0.8631 |
0.8631 |
| 7 |
2026-03-04 |
0.8568 |
0.8568 |
| 8 |
2026-03-03 |
0.8644 |
0.8644 |
| 9 |
2026-03-02 |
0.8821 |
0.8821 |
| 10 |
2026-02-27 |
0.8817 |
0.8817 |
| 11 |
2026-02-26 |
0.8797 |
0.8797 |
| 12 |
2026-02-25 |
0.8837 |
0.8837 |
| 13 |
2026-02-24 |
0.8796 |
0.8796 |
| 14 |
2026-02-13 |
0.8741 |
0.8741 |
| 15 |
2026-02-12 |
0.8860 |
0.8860 |
| 16 |
2026-02-11 |
0.8853 |
0.8853 |
| 17 |
2026-02-10 |
0.8840 |
0.8840 |
| 18 |
2026-02-09 |
0.8836 |
0.8836 |
| 19 |
2026-02-06 |
0.8734 |
0.8734 |
| 20 |
2026-02-05 |
0.8757 |
0.8757 |
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