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 |
2026-08-03 |
1.0149 |
1.0149 |
| 2 |
2026-07-31 |
1.0164 |
1.0164 |
| 3 |
2026-07-30 |
1.0166 |
1.0166 |
| 4 |
2026-07-29 |
1.0143 |
1.0143 |
| 5 |
2026-07-28 |
1.0102 |
1.0102 |
| 6 |
2026-07-27 |
1.0101 |
1.0101 |
| 7 |
2026-07-24 |
1.0081 |
1.0081 |
| 8 |
2026-07-23 |
1.0129 |
1.0129 |
| 9 |
2026-07-22 |
1.0098 |
1.0098 |
| 10 |
2026-07-21 |
1.0069 |
1.0069 |
| 11 |
2026-07-20 |
1.0083 |
1.0083 |
| 12 |
2026-07-17 |
0.9996 |
0.9996 |
| 13 |
2026-07-16 |
1.0017 |
1.0017 |
| 14 |
2026-07-15 |
1.0046 |
1.0046 |
| 15 |
2026-07-14 |
1.0001 |
1.0001 |
| 16 |
2026-07-13 |
0.9934 |
0.9934 |
| 17 |
2026-07-10 |
0.9925 |
0.9925 |
| 18 |
2026-07-09 |
0.9919 |
0.9919 |
| 19 |
2026-07-08 |
0.9954 |
0.9954 |
| 20 |
2026-07-07 |
0.9920 |
0.9920 |
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