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 |
2025-12-31 |
1.1470 |
1.6270 |
| 2 |
2025-12-26 |
1.1445 |
1.6245 |
| 3 |
2025-12-19 |
1.1072 |
1.5872 |
| 4 |
2025-12-12 |
1.1220 |
1.6020 |
| 5 |
2025-12-05 |
1.0977 |
1.5777 |
| 6 |
2025-11-28 |
1.0733 |
1.5533 |
| 7 |
2025-11-21 |
1.0314 |
1.5114 |
| 8 |
2025-11-14 |
1.0910 |
1.5710 |
| 9 |
2025-11-07 |
1.0972 |
1.5772 |
| 10 |
2025-10-31 |
1.0905 |
1.5705 |
| 11 |
2025-10-24 |
1.1051 |
1.5851 |
| 12 |
2025-10-17 |
1.2408 |
1.5408 |
| 13 |
2025-10-10 |
1.3038 |
1.6038 |
| 14 |
2025-09-30 |
1.3060 |
1.6060 |
| 15 |
2025-09-26 |
1.2550 |
1.5550 |
| 16 |
2025-09-19 |
1.1741 |
1.4741 |
| 17 |
2025-09-12 |
1.1063 |
1.4063 |
| 18 |
2025-09-05 |
1.0700 |
1.3700 |
| 19 |
2025-08-29 |
1.1178 |
1.4178 |
| 20 |
2025-08-22 |
1.1065 |
1.4065 |
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