银华乐享混合C(015687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9177 |
0.9177 |
| 2 |
2026-09-11 |
0.9162 |
0.9162 |
| 3 |
2026-09-10 |
0.9367 |
0.9367 |
| 4 |
2026-09-09 |
0.9492 |
0.9492 |
| 5 |
2026-09-08 |
0.9485 |
0.9485 |
| 6 |
2026-09-07 |
0.9559 |
0.9559 |
| 7 |
2026-09-04 |
0.9345 |
0.9345 |
| 8 |
2026-09-03 |
0.9635 |
0.9635 |
| 9 |
2026-09-02 |
0.9649 |
0.9649 |
| 10 |
2026-09-01 |
0.9827 |
0.9827 |
| 11 |
2026-08-31 |
1.0215 |
1.0215 |
| 12 |
2026-08-28 |
1.0115 |
1.0115 |
| 13 |
2026-08-27 |
1.0274 |
1.0274 |
| 14 |
2026-08-26 |
0.9863 |
0.9863 |
| 15 |
2026-08-25 |
0.9809 |
0.9809 |
| 16 |
2026-08-24 |
1.0044 |
1.0044 |
| 17 |
2026-08-21 |
1.0143 |
1.0143 |
| 18 |
2026-08-20 |
1.0079 |
1.0079 |
| 19 |
2026-08-19 |
1.0160 |
1.0160 |
| 20 |
2026-08-18 |
1.0942 |
1.0942 |
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