银华和谐主题混合A(180018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.7150 |
3.7950 |
| 2 |
2026-09-16 |
3.7170 |
3.7970 |
| 3 |
2026-09-15 |
3.6930 |
3.7730 |
| 4 |
2026-09-14 |
3.7090 |
3.7890 |
| 5 |
2026-09-11 |
3.7450 |
3.8250 |
| 6 |
2026-09-10 |
3.7420 |
3.8220 |
| 7 |
2026-09-09 |
3.7690 |
3.8490 |
| 8 |
2026-09-08 |
3.7690 |
3.8490 |
| 9 |
2026-09-07 |
3.7760 |
3.8560 |
| 10 |
2026-09-04 |
3.7120 |
3.7920 |
| 11 |
2026-09-03 |
3.7030 |
3.7830 |
| 12 |
2026-09-02 |
3.7020 |
3.7820 |
| 13 |
2026-09-01 |
3.7490 |
3.8290 |
| 14 |
2026-08-31 |
3.7530 |
3.8330 |
| 15 |
2026-08-28 |
3.7350 |
3.8150 |
| 16 |
2026-08-27 |
3.7440 |
3.8240 |
| 17 |
2026-08-26 |
3.6940 |
3.7740 |
| 18 |
2026-08-25 |
3.6890 |
3.7690 |
| 19 |
2026-08-24 |
3.6870 |
3.7670 |
| 20 |
2026-08-21 |
3.7480 |
3.8280 |
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