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 |
2026-03-04 |
0.7182 |
0.7182 |
| 2 |
2026-03-03 |
0.7226 |
0.7226 |
| 3 |
2026-03-02 |
0.7407 |
0.7407 |
| 4 |
2026-02-27 |
0.7446 |
0.7446 |
| 5 |
2026-02-26 |
0.7492 |
0.7492 |
| 6 |
2026-02-25 |
0.7481 |
0.7481 |
| 7 |
2026-02-24 |
0.7449 |
0.7449 |
| 8 |
2026-02-13 |
0.7450 |
0.7450 |
| 9 |
2026-02-12 |
0.7524 |
0.7524 |
| 10 |
2026-02-11 |
0.7558 |
0.7558 |
| 11 |
2026-02-10 |
0.7554 |
0.7554 |
| 12 |
2026-02-09 |
0.7501 |
0.7501 |
| 13 |
2026-02-06 |
0.7402 |
0.7402 |
| 14 |
2026-02-05 |
0.7487 |
0.7487 |
| 15 |
2026-02-04 |
0.7540 |
0.7540 |
| 16 |
2026-02-03 |
0.7520 |
0.7520 |
| 17 |
2026-02-02 |
0.7404 |
0.7404 |
| 18 |
2026-01-30 |
0.7561 |
0.7561 |
| 19 |
2026-01-29 |
0.7592 |
0.7592 |
| 20 |
2026-01-28 |
0.7615 |
0.7615 |
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