银华多元回报一年持有期混合(012434)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6411 |
0.6411 |
2 |
2024-04-18 |
0.6419 |
0.6419 |
3 |
2024-04-17 |
0.6428 |
0.6428 |
4 |
2024-04-16 |
0.6342 |
0.6342 |
5 |
2024-04-15 |
0.6418 |
0.6418 |
6 |
2024-04-12 |
0.6331 |
0.6331 |
7 |
2024-04-11 |
0.6359 |
0.6359 |
8 |
2024-04-10 |
0.6340 |
0.6340 |
9 |
2024-04-09 |
0.6357 |
0.6357 |
10 |
2024-04-08 |
0.6375 |
0.6375 |
11 |
2024-04-03 |
0.6422 |
0.6422 |
12 |
2024-04-02 |
0.6431 |
0.6431 |
13 |
2024-04-01 |
0.6447 |
0.6447 |
14 |
2024-03-29 |
0.6376 |
0.6376 |
15 |
2024-03-28 |
0.6341 |
0.6341 |
16 |
2024-03-27 |
0.6286 |
0.6286 |
17 |
2024-03-26 |
0.6348 |
0.6348 |
18 |
2024-03-25 |
0.6345 |
0.6345 |
19 |
2024-03-22 |
0.6369 |
0.6369 |
20 |
2024-03-21 |
0.6418 |
0.6418 |