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 |
2025-11-14 |
0.7000 |
0.7000 |
| 2 |
2025-11-13 |
0.7125 |
0.7125 |
| 3 |
2025-11-12 |
0.7058 |
0.7058 |
| 4 |
2025-11-11 |
0.7105 |
0.7105 |
| 5 |
2025-11-10 |
0.7105 |
0.7105 |
| 6 |
2025-11-07 |
0.7067 |
0.7067 |
| 7 |
2025-11-06 |
0.7069 |
0.7069 |
| 8 |
2025-11-05 |
0.7018 |
0.7018 |
| 9 |
2025-11-04 |
0.7001 |
0.7001 |
| 10 |
2025-11-03 |
0.7107 |
0.7107 |
| 11 |
2025-10-31 |
0.7045 |
0.7045 |
| 12 |
2025-10-30 |
0.7043 |
0.7043 |
| 13 |
2025-10-29 |
0.7101 |
0.7101 |
| 14 |
2025-10-28 |
0.7053 |
0.7053 |
| 15 |
2025-10-27 |
0.7124 |
0.7124 |
| 16 |
2025-10-24 |
0.7077 |
0.7077 |
| 17 |
2025-10-23 |
0.6986 |
0.6986 |
| 18 |
2025-10-22 |
0.6952 |
0.6952 |
| 19 |
2025-10-21 |
0.6984 |
0.6984 |
| 20 |
2025-10-20 |
0.6872 |
0.6872 |
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