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 |
2025-11-14 |
0.8469 |
0.8469 |
| 2 |
2025-11-13 |
0.8571 |
0.8571 |
| 3 |
2025-11-12 |
0.8484 |
0.8484 |
| 4 |
2025-11-11 |
0.8475 |
0.8475 |
| 5 |
2025-11-10 |
0.8514 |
0.8514 |
| 6 |
2025-11-07 |
0.8466 |
0.8466 |
| 7 |
2025-11-06 |
0.8498 |
0.8498 |
| 8 |
2025-11-05 |
0.8403 |
0.8403 |
| 9 |
2025-11-04 |
0.8408 |
0.8408 |
| 10 |
2025-11-03 |
0.8494 |
0.8494 |
| 11 |
2025-10-31 |
0.8496 |
0.8496 |
| 12 |
2025-10-30 |
0.8543 |
0.8543 |
| 13 |
2025-10-29 |
0.8616 |
0.8616 |
| 14 |
2025-10-28 |
0.8533 |
0.8533 |
| 15 |
2025-10-27 |
0.8588 |
0.8588 |
| 16 |
2025-10-24 |
0.8526 |
0.8526 |
| 17 |
2025-10-23 |
0.8479 |
0.8479 |
| 18 |
2025-10-22 |
0.8455 |
0.8455 |
| 19 |
2025-10-21 |
0.8490 |
0.8490 |
| 20 |
2025-10-20 |
0.8428 |
0.8428 |
微信公众号
证券之星APP
基本资料
