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 |
2026-03-06 |
0.9294 |
0.9294 |
| 2 |
2026-03-05 |
0.9196 |
0.9196 |
| 3 |
2026-03-04 |
0.9125 |
0.9125 |
| 4 |
2026-03-03 |
0.9190 |
0.9190 |
| 5 |
2026-03-02 |
0.9415 |
0.9415 |
| 6 |
2026-02-27 |
0.9376 |
0.9376 |
| 7 |
2026-02-26 |
0.9335 |
0.9335 |
| 8 |
2026-02-25 |
0.9393 |
0.9393 |
| 9 |
2026-02-24 |
0.9327 |
0.9327 |
| 10 |
2026-02-13 |
0.9270 |
0.9270 |
| 11 |
2026-02-12 |
0.9428 |
0.9428 |
| 12 |
2026-02-11 |
0.9421 |
0.9421 |
| 13 |
2026-02-10 |
0.9450 |
0.9450 |
| 14 |
2026-02-09 |
0.9360 |
0.9360 |
| 15 |
2026-02-06 |
0.9205 |
0.9205 |
| 16 |
2026-02-05 |
0.9253 |
0.9253 |
| 17 |
2026-02-04 |
0.9321 |
0.9321 |
| 18 |
2026-02-03 |
0.9337 |
0.9337 |
| 19 |
2026-02-02 |
0.9210 |
0.9210 |
| 20 |
2026-01-30 |
0.9469 |
0.9469 |
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