银华嘉瑞平衡混合发起式C(025327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9870 |
1.0070 |
| 2 |
2026-07-23 |
1.0012 |
1.0212 |
| 3 |
2026-07-22 |
0.9955 |
1.0155 |
| 4 |
2026-07-21 |
0.9993 |
1.0193 |
| 5 |
2026-07-20 |
0.9880 |
1.0080 |
| 6 |
2026-07-17 |
0.9877 |
1.0077 |
| 7 |
2026-07-16 |
1.0024 |
1.0224 |
| 8 |
2026-07-15 |
1.0132 |
1.0332 |
| 9 |
2026-07-14 |
1.0166 |
1.0366 |
| 10 |
2026-07-13 |
1.0058 |
1.0258 |
| 11 |
2026-07-10 |
1.0448 |
1.0648 |
| 12 |
2026-07-09 |
1.0529 |
1.0729 |
| 13 |
2026-07-08 |
1.0557 |
1.0657 |
| 14 |
2026-07-07 |
1.0685 |
1.0785 |
| 15 |
2026-07-06 |
1.0839 |
1.0939 |
| 16 |
2026-07-03 |
1.0885 |
1.0985 |
| 17 |
2026-07-02 |
1.0951 |
1.1051 |
| 18 |
2026-07-01 |
1.1068 |
1.1168 |
| 19 |
2026-06-30 |
1.1071 |
1.1171 |
| 20 |
2026-06-29 |
1.0947 |
1.1047 |
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