银华甄选价值回报混合C(023840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9941 |
0.9941 |
| 2 |
2026-09-04 |
0.9975 |
0.9975 |
| 3 |
2026-09-03 |
1.0065 |
1.0065 |
| 4 |
2026-09-02 |
0.9837 |
0.9837 |
| 5 |
2026-09-01 |
1.0086 |
1.0086 |
| 6 |
2026-08-31 |
1.0127 |
1.0127 |
| 7 |
2026-08-28 |
1.0329 |
1.0329 |
| 8 |
2026-08-27 |
1.0168 |
1.0168 |
| 9 |
2026-08-26 |
1.0151 |
1.0151 |
| 10 |
2026-08-25 |
0.9890 |
0.9890 |
| 11 |
2026-08-24 |
1.0002 |
1.0002 |
| 12 |
2026-08-21 |
0.9909 |
0.9909 |
| 13 |
2026-08-20 |
0.9639 |
0.9639 |
| 14 |
2026-08-19 |
0.9575 |
0.9575 |
| 15 |
2026-08-18 |
0.9849 |
0.9849 |
| 16 |
2026-08-17 |
0.9866 |
0.9866 |
| 17 |
2026-08-14 |
0.9612 |
0.9612 |
| 18 |
2026-08-13 |
0.9572 |
0.9572 |
| 19 |
2026-08-12 |
1.0005 |
1.0005 |
| 20 |
2026-08-11 |
0.9854 |
0.9854 |
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