银华惠享三年定期开放混合(019597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2516 |
1.7316 |
| 2 |
2026-02-27 |
1.3253 |
1.8053 |
| 3 |
2026-02-13 |
1.2939 |
1.7739 |
| 4 |
2026-02-06 |
1.2534 |
1.7334 |
| 5 |
2026-01-30 |
1.3174 |
1.7974 |
| 6 |
2026-01-23 |
1.3301 |
1.8101 |
| 7 |
2026-01-16 |
1.3237 |
1.8037 |
| 8 |
2026-01-09 |
1.2638 |
1.7438 |
| 9 |
2025-12-31 |
1.1470 |
1.6270 |
| 10 |
2025-12-26 |
1.1445 |
1.6245 |
| 11 |
2025-12-19 |
1.1072 |
1.5872 |
| 12 |
2025-12-12 |
1.1220 |
1.6020 |
| 13 |
2025-12-05 |
1.0977 |
1.5777 |
| 14 |
2025-11-28 |
1.0733 |
1.5533 |
| 15 |
2025-11-21 |
1.0314 |
1.5114 |
| 16 |
2025-11-14 |
1.0910 |
1.5710 |
| 17 |
2025-11-07 |
1.0972 |
1.5772 |
| 18 |
2025-10-31 |
1.0905 |
1.5705 |
| 19 |
2025-10-24 |
1.1051 |
1.5851 |
| 20 |
2025-10-17 |
1.2408 |
1.5408 |
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