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 |
2026-08-03 |
0.8268 |
0.8268 |
| 2 |
2026-07-31 |
0.8346 |
0.8346 |
| 3 |
2026-07-30 |
0.8336 |
0.8336 |
| 4 |
2026-07-29 |
0.8368 |
0.8368 |
| 5 |
2026-07-28 |
0.8295 |
0.8295 |
| 6 |
2026-07-27 |
0.8436 |
0.8436 |
| 7 |
2026-07-24 |
0.8364 |
0.8364 |
| 8 |
2026-07-23 |
0.8465 |
0.8465 |
| 9 |
2026-07-22 |
0.8418 |
0.8418 |
| 10 |
2026-07-21 |
0.8446 |
0.8446 |
| 11 |
2026-07-20 |
0.8333 |
0.8333 |
| 12 |
2026-07-17 |
0.8181 |
0.8181 |
| 13 |
2026-07-16 |
0.8334 |
0.8334 |
| 14 |
2026-07-15 |
0.8393 |
0.8393 |
| 15 |
2026-07-14 |
0.8346 |
0.8346 |
| 16 |
2026-07-13 |
0.8243 |
0.8243 |
| 17 |
2026-07-10 |
0.8275 |
0.8275 |
| 18 |
2026-07-09 |
0.8353 |
0.8353 |
| 19 |
2026-07-08 |
0.8286 |
0.8286 |
| 20 |
2026-07-07 |
0.8315 |
0.8315 |
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