银华华智三个月持有(FOF)(011600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0292 |
1.0292 |
| 2 |
2026-02-24 |
1.0266 |
1.0266 |
| 3 |
2026-02-13 |
1.0242 |
1.0242 |
| 4 |
2026-02-12 |
1.0272 |
1.0272 |
| 5 |
2026-02-11 |
1.0257 |
1.0257 |
| 6 |
2026-02-10 |
1.0255 |
1.0255 |
| 7 |
2026-02-09 |
1.0253 |
1.0253 |
| 8 |
2026-02-06 |
1.0188 |
1.0188 |
| 9 |
2026-02-05 |
1.0180 |
1.0180 |
| 10 |
2026-02-04 |
1.0221 |
1.0221 |
| 11 |
2026-02-03 |
1.0249 |
1.0249 |
| 12 |
2026-02-02 |
1.0205 |
1.0205 |
| 13 |
2026-01-30 |
1.0287 |
1.0287 |
| 14 |
2026-01-29 |
1.0330 |
1.0330 |
| 15 |
2026-01-28 |
1.0354 |
1.0354 |
| 16 |
2026-01-27 |
1.0349 |
1.0349 |
| 17 |
2026-01-26 |
1.0318 |
1.0318 |
| 18 |
2026-01-23 |
1.0345 |
1.0345 |
| 19 |
2026-01-22 |
1.0317 |
1.0317 |
| 20 |
2026-01-21 |
1.0290 |
1.0290 |
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