银华智享混合C(026262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2735 |
1.2735 |
| 2 |
2026-09-07 |
1.2870 |
1.2870 |
| 3 |
2026-09-04 |
1.2530 |
1.2530 |
| 4 |
2026-09-03 |
1.2919 |
1.2919 |
| 5 |
2026-09-02 |
1.2982 |
1.2982 |
| 6 |
2026-09-01 |
1.3195 |
1.3195 |
| 7 |
2026-08-31 |
1.3638 |
1.3638 |
| 8 |
2026-08-28 |
1.3678 |
1.3678 |
| 9 |
2026-08-27 |
1.3931 |
1.3931 |
| 10 |
2026-08-26 |
1.3594 |
1.3594 |
| 11 |
2026-08-25 |
1.3272 |
1.3272 |
| 12 |
2026-08-24 |
1.3489 |
1.3489 |
| 13 |
2026-08-21 |
1.3677 |
1.3677 |
| 14 |
2026-08-20 |
1.3653 |
1.3653 |
| 15 |
2026-08-19 |
1.3570 |
1.3570 |
| 16 |
2026-08-18 |
1.4456 |
1.4456 |
| 17 |
2026-08-17 |
1.4376 |
1.4376 |
| 18 |
2026-08-14 |
1.3697 |
1.3697 |
| 19 |
2026-08-13 |
1.3764 |
1.3764 |
| 20 |
2026-08-12 |
1.4051 |
1.4051 |
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