银华瑞祥一年持有期混合(011733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7000 |
0.7000 |
| 2 |
2026-09-04 |
0.6894 |
0.6894 |
| 3 |
2026-09-03 |
0.6881 |
0.6881 |
| 4 |
2026-09-02 |
0.6879 |
0.6879 |
| 5 |
2026-09-01 |
0.6981 |
0.6981 |
| 6 |
2026-08-31 |
0.7018 |
0.7018 |
| 7 |
2026-08-28 |
0.6946 |
0.6946 |
| 8 |
2026-08-27 |
0.6969 |
0.6969 |
| 9 |
2026-08-26 |
0.6857 |
0.6857 |
| 10 |
2026-08-25 |
0.6835 |
0.6835 |
| 11 |
2026-08-24 |
0.6830 |
0.6830 |
| 12 |
2026-08-21 |
0.6970 |
0.6970 |
| 13 |
2026-08-20 |
0.6911 |
0.6911 |
| 14 |
2026-08-19 |
0.6916 |
0.6916 |
| 15 |
2026-08-18 |
0.7181 |
0.7181 |
| 16 |
2026-08-17 |
0.7183 |
0.7183 |
| 17 |
2026-08-14 |
0.7049 |
0.7049 |
| 18 |
2026-08-13 |
0.7002 |
0.7002 |
| 19 |
2026-08-12 |
0.7062 |
0.7062 |
| 20 |
2026-08-11 |
0.7000 |
0.7000 |
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