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 |
2026-09-11 |
1.1045 |
2.0645 |
| 2 |
2026-09-04 |
1.1176 |
2.0776 |
| 3 |
2026-08-28 |
1.2144 |
2.1744 |
| 4 |
2026-08-21 |
1.2119 |
2.1719 |
| 5 |
2026-08-14 |
1.2195 |
2.1795 |
| 6 |
2026-08-07 |
1.2271 |
2.1871 |
| 7 |
2026-07-31 |
1.1543 |
2.1143 |
| 8 |
2026-07-24 |
1.2150 |
2.1750 |
| 9 |
2026-07-17 |
1.1619 |
2.1219 |
| 10 |
2026-07-10 |
1.3956 |
2.3556 |
| 11 |
2026-07-03 |
1.3351 |
2.2951 |
| 12 |
2026-06-30 |
1.4751 |
2.4351 |
| 13 |
2026-06-26 |
1.3061 |
2.2661 |
| 14 |
2026-06-18 |
1.1267 |
2.0867 |
| 15 |
2026-06-12 |
0.9870 |
1.9470 |
| 16 |
2026-06-05 |
0.9412 |
1.9012 |
| 17 |
2026-05-29 |
0.9833 |
1.9433 |
| 18 |
2026-05-27 |
1.0201 |
1.9801 |
| 19 |
2026-05-22 |
1.5007 |
1.9807 |
| 20 |
2026-05-15 |
1.4971 |
1.9771 |
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