银华华远多元配置六个月持有期混合(FOF)A(025835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0075 |
1.0075 |
| 2 |
2026-05-19 |
1.0074 |
1.0074 |
| 3 |
2026-05-18 |
1.0065 |
1.0065 |
| 4 |
2026-05-15 |
1.0071 |
1.0071 |
| 5 |
2026-05-14 |
1.0086 |
1.0086 |
| 6 |
2026-05-13 |
1.0106 |
1.0106 |
| 7 |
2026-05-12 |
1.0092 |
1.0092 |
| 8 |
2026-05-11 |
1.0100 |
1.0100 |
| 9 |
2026-05-06 |
1.0091 |
1.0091 |
| 10 |
2026-04-28 |
1.0052 |
1.0052 |
| 11 |
2026-04-22 |
1.0059 |
1.0059 |
| 12 |
2026-04-15 |
1.0027 |
1.0027 |
| 13 |
2026-04-08 |
1.0013 |
1.0013 |
| 14 |
2026-04-01 |
0.9993 |
0.9993 |
| 15 |
2026-03-25 |
0.9986 |
0.9986 |
| 16 |
2026-03-18 |
0.9998 |
0.9998 |
| 17 |
2026-03-11 |
1.0006 |
1.0006 |
| 18 |
2026-03-04 |
0.9999 |
0.9999 |
| 19 |
2026-02-25 |
1.0004 |
1.0004 |
| 20 |
2026-02-11 |
1.0000 |
1.0000 |
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