银华和谐主题混合(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.6890 |
3.7690 |
| 2 |
2026-07-31 |
3.6920 |
3.7720 |
| 3 |
2026-07-30 |
3.6610 |
3.7410 |
| 4 |
2026-07-29 |
3.7470 |
3.8270 |
| 5 |
2026-07-28 |
3.6940 |
3.7740 |
| 6 |
2026-07-27 |
3.8820 |
3.9620 |
| 7 |
2026-07-24 |
3.8060 |
3.8860 |
| 8 |
2026-07-23 |
3.8750 |
3.9550 |
| 9 |
2026-07-22 |
3.8730 |
3.9530 |
| 10 |
2026-07-21 |
3.9540 |
4.0340 |
| 11 |
2026-07-20 |
3.8000 |
3.8800 |
| 12 |
2026-07-17 |
3.8060 |
3.8860 |
| 13 |
2026-07-16 |
4.0110 |
4.0910 |
| 14 |
2026-07-15 |
4.0810 |
4.1610 |
| 15 |
2026-07-14 |
4.1220 |
4.2020 |
| 16 |
2026-07-13 |
3.9950 |
4.0750 |
| 17 |
2026-07-10 |
4.0750 |
4.1550 |
| 18 |
2026-07-09 |
4.1840 |
4.2640 |
| 19 |
2026-07-08 |
4.0700 |
4.1500 |
| 20 |
2026-07-07 |
4.1060 |
4.1860 |
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