银华安盛混合(012502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7235 |
0.7235 |
| 2 |
2026-02-26 |
0.7250 |
0.7250 |
| 3 |
2026-02-25 |
0.7280 |
0.7280 |
| 4 |
2026-02-24 |
0.7242 |
0.7242 |
| 5 |
2026-02-13 |
0.7370 |
0.7370 |
| 6 |
2026-02-12 |
0.7460 |
0.7460 |
| 7 |
2026-02-11 |
0.7495 |
0.7495 |
| 8 |
2026-02-10 |
0.7581 |
0.7581 |
| 9 |
2026-02-09 |
0.7546 |
0.7546 |
| 10 |
2026-02-06 |
0.7395 |
0.7395 |
| 11 |
2026-02-05 |
0.7479 |
0.7479 |
| 12 |
2026-02-04 |
0.7478 |
0.7478 |
| 13 |
2026-02-03 |
0.7462 |
0.7462 |
| 14 |
2026-02-02 |
0.7395 |
0.7395 |
| 15 |
2026-01-30 |
0.7534 |
0.7534 |
| 16 |
2026-01-29 |
0.7688 |
0.7688 |
| 17 |
2026-01-28 |
0.7765 |
0.7765 |
| 18 |
2026-01-27 |
0.7642 |
0.7642 |
| 19 |
2026-01-26 |
0.7553 |
0.7553 |
| 20 |
2026-01-23 |
0.7609 |
0.7609 |
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