银华嘉瑞平衡混合发起式A(025326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1093 |
1.1193 |
| 2 |
2026-06-04 |
1.1202 |
1.1302 |
| 3 |
2026-06-03 |
1.1072 |
1.1172 |
| 4 |
2026-06-02 |
1.0996 |
1.1096 |
| 5 |
2026-06-01 |
1.0986 |
1.1086 |
| 6 |
2026-05-29 |
1.0999 |
1.1099 |
| 7 |
2026-05-28 |
1.1163 |
1.1263 |
| 8 |
2026-05-27 |
1.1106 |
1.1206 |
| 9 |
2026-05-26 |
1.1101 |
1.1201 |
| 10 |
2026-05-25 |
1.1081 |
1.1181 |
| 11 |
2026-05-22 |
1.1053 |
1.1153 |
| 12 |
2026-05-21 |
1.0884 |
1.0984 |
| 13 |
2026-05-20 |
1.1000 |
1.1100 |
| 14 |
2026-05-19 |
1.1025 |
1.1125 |
| 15 |
2026-05-18 |
1.1010 |
1.1110 |
| 16 |
2026-05-15 |
1.1043 |
1.1143 |
| 17 |
2026-05-14 |
1.1137 |
1.1237 |
| 18 |
2026-05-13 |
1.1231 |
1.1331 |
| 19 |
2026-05-12 |
1.1137 |
1.1237 |
| 20 |
2026-05-11 |
1.1230 |
1.1330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
