银华嘉盈混合A(027570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9829 |
0.9829 |
| 2 |
2026-09-04 |
0.9797 |
0.9797 |
| 3 |
2026-09-03 |
0.9827 |
0.9827 |
| 4 |
2026-09-02 |
0.9830 |
0.9830 |
| 5 |
2026-09-01 |
0.9899 |
0.9899 |
| 6 |
2026-08-31 |
0.9917 |
0.9917 |
| 7 |
2026-08-28 |
0.9866 |
0.9866 |
| 8 |
2026-08-27 |
0.9861 |
0.9861 |
| 9 |
2026-08-21 |
0.9771 |
0.9771 |
| 10 |
2026-08-14 |
0.9778 |
0.9778 |
| 11 |
2026-08-07 |
0.9817 |
0.9817 |
| 12 |
2026-07-31 |
0.9697 |
0.9697 |
| 13 |
2026-07-24 |
0.9767 |
0.9767 |
| 14 |
2026-07-17 |
0.9758 |
0.9758 |
| 15 |
2026-07-10 |
1.0087 |
1.0087 |
| 16 |
2026-07-03 |
1.0215 |
1.0215 |
| 17 |
2026-06-30 |
1.0460 |
1.0460 |
| 18 |
2026-06-26 |
1.0414 |
1.0414 |
| 19 |
2026-06-18 |
1.0360 |
1.0360 |
| 20 |
2026-06-12 |
1.0078 |
1.0078 |
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