银华嘉选平衡混合发起式A(020864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1693 |
1.1693 |
| 2 |
2026-03-05 |
1.1591 |
1.1591 |
| 3 |
2026-03-04 |
1.1541 |
1.1541 |
| 4 |
2026-03-03 |
1.1611 |
1.1611 |
| 5 |
2026-03-02 |
1.1808 |
1.1808 |
| 6 |
2026-02-27 |
1.1909 |
1.1909 |
| 7 |
2026-02-26 |
1.1852 |
1.1852 |
| 8 |
2026-02-25 |
1.1835 |
1.1835 |
| 9 |
2026-02-24 |
1.1790 |
1.1790 |
| 10 |
2026-02-13 |
1.1707 |
1.1707 |
| 11 |
2026-02-12 |
1.1751 |
1.1751 |
| 12 |
2026-02-11 |
1.1741 |
1.1741 |
| 13 |
2026-02-10 |
1.1730 |
1.1730 |
| 14 |
2026-02-09 |
1.1741 |
1.1741 |
| 15 |
2026-02-06 |
1.1656 |
1.1656 |
| 16 |
2026-02-05 |
1.1657 |
1.1657 |
| 17 |
2026-02-04 |
1.1702 |
1.1702 |
| 18 |
2026-02-03 |
1.1679 |
1.1679 |
| 19 |
2026-02-02 |
1.1579 |
1.1579 |
| 20 |
2026-01-30 |
1.1788 |
1.1788 |
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