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 |
2025-08-08 |
0.8294 |
0.8294 |
| 2 |
2025-08-07 |
0.8297 |
0.8297 |
| 3 |
2025-08-06 |
0.8303 |
0.8303 |
| 4 |
2025-08-05 |
0.8281 |
0.8281 |
| 5 |
2025-08-04 |
0.8237 |
0.8237 |
| 6 |
2025-08-01 |
0.8213 |
0.8213 |
| 7 |
2025-07-31 |
0.8221 |
0.8221 |
| 8 |
2025-07-30 |
0.8302 |
0.8302 |
| 9 |
2025-07-29 |
0.8306 |
0.8306 |
| 10 |
2025-07-28 |
0.8295 |
0.8295 |
| 11 |
2025-07-25 |
0.8276 |
0.8276 |
| 12 |
2025-07-24 |
0.8291 |
0.8291 |
| 13 |
2025-07-23 |
0.8255 |
0.8255 |
| 14 |
2025-07-22 |
0.8258 |
0.8258 |
| 15 |
2025-07-21 |
0.8220 |
0.8220 |
| 16 |
2025-07-18 |
0.8176 |
0.8176 |
| 17 |
2025-07-17 |
0.8154 |
0.8154 |
| 18 |
2025-07-16 |
0.8120 |
0.8120 |
| 19 |
2025-07-15 |
0.8126 |
0.8126 |
| 20 |
2025-07-14 |
0.8128 |
0.8128 |
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