银华多策略稳健三个月持有期混合(FOF)C(025821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0105 |
1.0105 |
| 2 |
2026-03-06 |
1.0121 |
1.0121 |
| 3 |
2026-03-05 |
1.0109 |
1.0109 |
| 4 |
2026-03-04 |
1.0099 |
1.0099 |
| 5 |
2026-03-03 |
1.0130 |
1.0130 |
| 6 |
2026-03-02 |
1.0129 |
1.0129 |
| 7 |
2026-02-27 |
1.0111 |
1.0111 |
| 8 |
2026-02-26 |
1.0096 |
1.0096 |
| 9 |
2026-02-25 |
1.0107 |
1.0107 |
| 10 |
2026-02-24 |
1.0101 |
1.0101 |
| 11 |
2026-02-13 |
1.0079 |
1.0079 |
| 12 |
2026-02-12 |
1.0104 |
1.0104 |
| 13 |
2026-02-05 |
1.0070 |
1.0070 |
| 14 |
2026-01-29 |
1.0098 |
1.0098 |
| 15 |
2026-01-22 |
1.0032 |
1.0032 |
| 16 |
2026-01-15 |
1.0011 |
1.0011 |
| 17 |
2026-01-08 |
1.0010 |
1.0010 |
| 18 |
2025-12-31 |
0.9985 |
0.9985 |
| 19 |
2025-12-30 |
0.9988 |
0.9988 |
| 20 |
2025-12-25 |
0.9989 |
0.9989 |
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