银华华利均衡优选一年持有混合(FOF)(015418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9974 |
0.9974 |
| 2 |
2026-07-21 |
0.9975 |
0.9975 |
| 3 |
2026-07-20 |
0.9940 |
0.9940 |
| 4 |
2026-07-17 |
0.9933 |
0.9933 |
| 5 |
2026-07-16 |
1.0008 |
1.0008 |
| 6 |
2026-07-15 |
1.0053 |
1.0053 |
| 7 |
2026-07-14 |
1.0060 |
1.0060 |
| 8 |
2026-07-13 |
1.0015 |
1.0015 |
| 9 |
2026-07-10 |
1.0073 |
1.0073 |
| 10 |
2026-07-09 |
1.0111 |
1.0111 |
| 11 |
2026-07-08 |
1.0066 |
1.0066 |
| 12 |
2026-07-07 |
1.0081 |
1.0081 |
| 13 |
2026-07-06 |
1.0115 |
1.0115 |
| 14 |
2026-07-03 |
1.0114 |
1.0114 |
| 15 |
2026-07-02 |
1.0098 |
1.0098 |
| 16 |
2026-07-01 |
1.0162 |
1.0162 |
| 17 |
2026-06-30 |
1.0182 |
1.0182 |
| 18 |
2026-06-29 |
1.0150 |
1.0150 |
| 19 |
2026-06-26 |
1.0127 |
1.0127 |
| 20 |
2026-06-25 |
1.0188 |
1.0188 |
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