银华多策略稳健三个月持有期混合(FOF)A(025820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0121 |
1.0121 |
| 2 |
2026-02-26 |
1.0106 |
1.0106 |
| 3 |
2026-02-25 |
1.0118 |
1.0118 |
| 4 |
2026-02-24 |
1.0111 |
1.0111 |
| 5 |
2026-02-13 |
1.0088 |
1.0088 |
| 6 |
2026-02-12 |
1.0113 |
1.0113 |
| 7 |
2026-02-05 |
1.0078 |
1.0078 |
| 8 |
2026-01-29 |
1.0105 |
1.0105 |
| 9 |
2026-01-22 |
1.0038 |
1.0038 |
| 10 |
2026-01-15 |
1.0017 |
1.0017 |
| 11 |
2026-01-08 |
1.0015 |
1.0015 |
| 12 |
2025-12-31 |
0.9989 |
0.9989 |
| 13 |
2025-12-30 |
0.9991 |
0.9991 |
| 14 |
2025-12-25 |
0.9993 |
0.9993 |
| 15 |
2025-12-18 |
0.9982 |
0.9982 |
| 16 |
2025-12-11 |
0.9968 |
0.9968 |
| 17 |
2025-12-04 |
0.9994 |
0.9994 |
| 18 |
2025-11-27 |
0.9997 |
0.9997 |
| 19 |
2025-11-25 |
1.0000 |
1.0000 |
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