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 |
2026-09-17 |
0.8128 |
0.8128 |
| 2 |
2026-09-16 |
0.8154 |
0.8154 |
| 3 |
2026-09-15 |
0.8138 |
0.8138 |
| 4 |
2026-09-14 |
0.8182 |
0.8182 |
| 5 |
2026-09-11 |
0.8207 |
0.8207 |
| 6 |
2026-09-10 |
0.8265 |
0.8265 |
| 7 |
2026-09-09 |
0.8320 |
0.8320 |
| 8 |
2026-09-08 |
0.8296 |
0.8296 |
| 9 |
2026-09-07 |
0.8315 |
0.8315 |
| 10 |
2026-09-04 |
0.8305 |
0.8305 |
| 11 |
2026-09-03 |
0.8294 |
0.8294 |
| 12 |
2026-09-02 |
0.8281 |
0.8281 |
| 13 |
2026-09-01 |
0.8355 |
0.8355 |
| 14 |
2026-08-31 |
0.8358 |
0.8358 |
| 15 |
2026-08-28 |
0.8352 |
0.8352 |
| 16 |
2026-08-27 |
0.8377 |
0.8377 |
| 17 |
2026-08-26 |
0.8359 |
0.8359 |
| 18 |
2026-08-25 |
0.8326 |
0.8326 |
| 19 |
2026-08-24 |
0.8355 |
0.8355 |
| 20 |
2026-08-21 |
0.8407 |
0.8407 |
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