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 |
2026-06-05 |
1.1059 |
1.1159 |
| 2 |
2026-06-04 |
1.1168 |
1.1268 |
| 3 |
2026-06-03 |
1.1039 |
1.1139 |
| 4 |
2026-06-02 |
1.0963 |
1.1063 |
| 5 |
2026-06-01 |
1.0953 |
1.1053 |
| 6 |
2026-05-29 |
1.0967 |
1.1067 |
| 7 |
2026-05-28 |
1.1131 |
1.1231 |
| 8 |
2026-05-27 |
1.1074 |
1.1174 |
| 9 |
2026-05-26 |
1.1069 |
1.1169 |
| 10 |
2026-05-25 |
1.1049 |
1.1149 |
| 11 |
2026-05-22 |
1.1022 |
1.1122 |
| 12 |
2026-05-21 |
1.0853 |
1.0953 |
| 13 |
2026-05-20 |
1.0969 |
1.1069 |
| 14 |
2026-05-19 |
1.0994 |
1.1094 |
| 15 |
2026-05-18 |
1.0980 |
1.1080 |
| 16 |
2026-05-15 |
1.1013 |
1.1113 |
| 17 |
2026-05-14 |
1.1107 |
1.1207 |
| 18 |
2026-05-13 |
1.1201 |
1.1301 |
| 19 |
2026-05-12 |
1.1107 |
1.1207 |
| 20 |
2026-05-11 |
1.1200 |
1.1300 |
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