银华鑫禾混合A(025666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.9885 |
0.9885 |
| 2 |
2026-02-25 |
1.0022 |
1.0022 |
| 3 |
2026-02-24 |
1.0009 |
1.0009 |
| 4 |
2026-02-13 |
1.0020 |
1.0020 |
| 5 |
2026-02-12 |
1.0111 |
1.0111 |
| 6 |
2026-02-06 |
1.0052 |
1.0052 |
| 7 |
2026-01-30 |
1.0045 |
1.0045 |
| 8 |
2026-01-23 |
1.0124 |
1.0124 |
| 9 |
2026-01-16 |
1.0148 |
1.0148 |
| 10 |
2026-01-09 |
1.0328 |
1.0328 |
| 11 |
2025-12-31 |
1.0127 |
1.0127 |
| 12 |
2025-12-26 |
1.0193 |
1.0193 |
| 13 |
2025-12-19 |
1.0105 |
1.0105 |
| 14 |
2025-12-12 |
1.0005 |
1.0005 |
| 15 |
2025-12-05 |
0.9983 |
0.9983 |
| 16 |
2025-11-28 |
0.9931 |
0.9931 |
| 17 |
2025-11-21 |
0.9864 |
0.9864 |
| 18 |
2025-11-18 |
1.0000 |
1.0000 |
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