银华智享混合A(026261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2900 |
1.2900 |
| 2 |
2026-09-04 |
1.2558 |
1.2558 |
| 3 |
2026-09-03 |
1.2948 |
1.2948 |
| 4 |
2026-09-02 |
1.3011 |
1.3011 |
| 5 |
2026-09-01 |
1.3224 |
1.3224 |
| 6 |
2026-08-31 |
1.3668 |
1.3668 |
| 7 |
2026-08-28 |
1.3707 |
1.3707 |
| 8 |
2026-08-27 |
1.3961 |
1.3961 |
| 9 |
2026-08-26 |
1.3623 |
1.3623 |
| 10 |
2026-08-25 |
1.3301 |
1.3301 |
| 11 |
2026-08-24 |
1.3518 |
1.3518 |
| 12 |
2026-08-21 |
1.3706 |
1.3706 |
| 13 |
2026-08-20 |
1.3681 |
1.3681 |
| 14 |
2026-08-19 |
1.3599 |
1.3599 |
| 15 |
2026-08-18 |
1.4486 |
1.4486 |
| 16 |
2026-08-17 |
1.4406 |
1.4406 |
| 17 |
2026-08-14 |
1.3725 |
1.3725 |
| 18 |
2026-08-13 |
1.3792 |
1.3792 |
| 19 |
2026-08-12 |
1.4079 |
1.4079 |
| 20 |
2026-08-11 |
1.3736 |
1.3736 |
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