银华鑫峰混合A(015305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2728 |
1.2728 |
| 2 |
2026-09-04 |
1.2732 |
1.2732 |
| 3 |
2026-09-03 |
1.2717 |
1.2717 |
| 4 |
2026-09-02 |
1.2702 |
1.2702 |
| 5 |
2026-09-01 |
1.2868 |
1.2868 |
| 6 |
2026-08-31 |
1.2927 |
1.2927 |
| 7 |
2026-08-28 |
1.2916 |
1.2916 |
| 8 |
2026-08-27 |
1.2882 |
1.2882 |
| 9 |
2026-08-26 |
1.2773 |
1.2773 |
| 10 |
2026-08-25 |
1.2659 |
1.2659 |
| 11 |
2026-08-24 |
1.2716 |
1.2716 |
| 12 |
2026-08-21 |
1.2842 |
1.2842 |
| 13 |
2026-08-20 |
1.2816 |
1.2816 |
| 14 |
2026-08-19 |
1.2784 |
1.2784 |
| 15 |
2026-08-18 |
1.3010 |
1.3010 |
| 16 |
2026-08-17 |
1.2980 |
1.2980 |
| 17 |
2026-08-14 |
1.2839 |
1.2839 |
| 18 |
2026-08-13 |
1.2846 |
1.2846 |
| 19 |
2026-08-12 |
1.2970 |
1.2970 |
| 20 |
2026-08-11 |
1.2901 |
1.2901 |
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