银华嘉盈混合C(027571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9818 |
0.9818 |
| 2 |
2026-09-04 |
0.9786 |
0.9786 |
| 3 |
2026-09-03 |
0.9816 |
0.9816 |
| 4 |
2026-09-02 |
0.9820 |
0.9820 |
| 5 |
2026-09-01 |
0.9889 |
0.9889 |
| 6 |
2026-08-31 |
0.9907 |
0.9907 |
| 7 |
2026-08-28 |
0.9856 |
0.9856 |
| 8 |
2026-08-27 |
0.9851 |
0.9851 |
| 9 |
2026-08-21 |
0.9762 |
0.9762 |
| 10 |
2026-08-14 |
0.9769 |
0.9769 |
| 11 |
2026-08-07 |
0.9810 |
0.9810 |
| 12 |
2026-07-31 |
0.9691 |
0.9691 |
| 13 |
2026-07-24 |
0.9761 |
0.9761 |
| 14 |
2026-07-17 |
0.9753 |
0.9753 |
| 15 |
2026-07-10 |
1.0083 |
1.0083 |
| 16 |
2026-07-03 |
1.0211 |
1.0211 |
| 17 |
2026-06-30 |
1.0456 |
1.0456 |
| 18 |
2026-06-26 |
1.0411 |
1.0411 |
| 19 |
2026-06-18 |
1.0357 |
1.0357 |
| 20 |
2026-06-12 |
1.0077 |
1.0077 |
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