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 |
2026-07-24 |
0.6958 |
0.6958 |
| 2 |
2026-07-23 |
0.7102 |
0.7102 |
| 3 |
2026-07-22 |
0.7106 |
0.7106 |
| 4 |
2026-07-21 |
0.7285 |
0.7285 |
| 5 |
2026-07-20 |
0.6918 |
0.6918 |
| 6 |
2026-07-17 |
0.6966 |
0.6966 |
| 7 |
2026-07-16 |
0.7454 |
0.7454 |
| 8 |
2026-07-15 |
0.7614 |
0.7614 |
| 9 |
2026-07-14 |
0.7672 |
0.7672 |
| 10 |
2026-07-13 |
0.7424 |
0.7424 |
| 11 |
2026-07-10 |
0.7621 |
0.7621 |
| 12 |
2026-07-09 |
0.7850 |
0.7850 |
| 13 |
2026-07-08 |
0.7578 |
0.7578 |
| 14 |
2026-07-07 |
0.7662 |
0.7662 |
| 15 |
2026-07-06 |
0.7658 |
0.7658 |
| 16 |
2026-07-03 |
0.7710 |
0.7710 |
| 17 |
2026-07-02 |
0.7699 |
0.7699 |
| 18 |
2026-07-01 |
0.7960 |
0.7960 |
| 19 |
2026-06-30 |
0.8096 |
0.8096 |
| 20 |
2026-06-29 |
0.7933 |
0.7933 |
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