银华玉衡定投三个月持有混合发起(FOF)A(016309)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.7783 |
0.7783 |
2 |
2024-04-15 |
0.7932 |
0.7932 |
3 |
2024-04-12 |
0.7870 |
0.7870 |
4 |
2024-04-11 |
0.7886 |
0.7886 |
5 |
2024-04-10 |
0.7873 |
0.7873 |
6 |
2024-04-09 |
0.7934 |
0.7934 |
7 |
2024-04-08 |
0.7909 |
0.7909 |
8 |
2024-04-03 |
0.8004 |
0.8004 |
9 |
2024-04-02 |
0.8030 |
0.8030 |
10 |
2024-04-01 |
0.8064 |
0.8064 |
11 |
2024-03-29 |
0.7942 |
0.7942 |
12 |
2024-03-28 |
0.7894 |
0.7894 |
13 |
2024-03-27 |
0.7824 |
0.7824 |
14 |
2024-03-26 |
0.7949 |
0.7949 |
15 |
2024-03-25 |
0.7943 |
0.7943 |
16 |
2024-03-22 |
0.8022 |
0.8022 |
17 |
2024-03-21 |
0.8088 |
0.8088 |
18 |
2024-03-20 |
0.8111 |
0.8111 |
19 |
2024-03-19 |
0.8098 |
0.8098 |
20 |
2024-03-18 |
0.8142 |
0.8142 |