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 |
2026-03-13 |
3.7280 |
3.8080 |
| 2 |
2026-03-12 |
3.7000 |
3.7800 |
| 3 |
2026-03-11 |
3.7170 |
3.7970 |
| 4 |
2026-03-10 |
3.7270 |
3.8070 |
| 5 |
2026-03-09 |
3.6770 |
3.7570 |
| 6 |
2026-03-06 |
3.7100 |
3.7900 |
| 7 |
2026-03-05 |
3.6990 |
3.7790 |
| 8 |
2026-03-04 |
3.6590 |
3.7390 |
| 9 |
2026-03-03 |
3.6780 |
3.7580 |
| 10 |
2026-03-02 |
3.7460 |
3.8260 |
| 11 |
2026-02-27 |
3.7400 |
3.8200 |
| 12 |
2026-02-26 |
3.7700 |
3.8500 |
| 13 |
2026-02-25 |
3.7520 |
3.8320 |
| 14 |
2026-02-24 |
3.7290 |
3.8090 |
| 15 |
2026-02-13 |
3.7130 |
3.7930 |
| 16 |
2026-02-12 |
3.7400 |
3.8200 |
| 17 |
2026-02-11 |
3.7530 |
3.8330 |
| 18 |
2026-02-10 |
3.7600 |
3.8400 |
| 19 |
2026-02-09 |
3.7550 |
3.8350 |
| 20 |
2026-02-06 |
3.7150 |
3.7950 |
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