银华聚享多元配置三个月持有期混合(FOF)C(025132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0049 |
1.0049 |
| 2 |
2026-03-03 |
1.0057 |
1.0057 |
| 3 |
2026-03-02 |
1.0075 |
1.0075 |
| 4 |
2026-02-27 |
1.0069 |
1.0069 |
| 5 |
2026-02-26 |
1.0066 |
1.0066 |
| 6 |
2026-02-25 |
1.0070 |
1.0070 |
| 7 |
2026-02-24 |
1.0066 |
1.0066 |
| 8 |
2026-02-13 |
1.0057 |
1.0057 |
| 9 |
2026-02-12 |
1.0067 |
1.0067 |
| 10 |
2026-02-11 |
1.0064 |
1.0064 |
| 11 |
2026-02-04 |
1.0049 |
1.0049 |
| 12 |
2026-01-28 |
1.0068 |
1.0068 |
| 13 |
2026-01-21 |
1.0049 |
1.0049 |
| 14 |
2026-01-14 |
1.0036 |
1.0036 |
| 15 |
2026-01-07 |
1.0024 |
1.0024 |
| 16 |
2025-12-31 |
1.0006 |
1.0006 |
| 17 |
2025-12-29 |
1.0007 |
1.0007 |
| 18 |
2025-12-24 |
1.0007 |
1.0007 |
| 19 |
2025-12-17 |
0.9996 |
0.9996 |
| 20 |
2025-12-10 |
0.9995 |
0.9995 |
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