银华玉衡定投三个月持有混合发起(FOF)C(016310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.8195 |
0.8195 |
| 2 |
2025-08-07 |
0.8199 |
0.8199 |
| 3 |
2025-08-06 |
0.8204 |
0.8204 |
| 4 |
2025-08-05 |
0.8183 |
0.8183 |
| 5 |
2025-08-04 |
0.8139 |
0.8139 |
| 6 |
2025-08-01 |
0.8115 |
0.8115 |
| 7 |
2025-07-31 |
0.8124 |
0.8124 |
| 8 |
2025-07-30 |
0.8203 |
0.8203 |
| 9 |
2025-07-29 |
0.8208 |
0.8208 |
| 10 |
2025-07-28 |
0.8198 |
0.8198 |
| 11 |
2025-07-25 |
0.8179 |
0.8179 |
| 12 |
2025-07-24 |
0.8193 |
0.8193 |
| 13 |
2025-07-23 |
0.8158 |
0.8158 |
| 14 |
2025-07-22 |
0.8161 |
0.8161 |
| 15 |
2025-07-21 |
0.8124 |
0.8124 |
| 16 |
2025-07-18 |
0.8081 |
0.8081 |
| 17 |
2025-07-17 |
0.8059 |
0.8059 |
| 18 |
2025-07-16 |
0.8025 |
0.8025 |
| 19 |
2025-07-15 |
0.8031 |
0.8031 |
| 20 |
2025-07-14 |
0.8034 |
0.8034 |
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