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 |
2026-10-30 |
3.2170 |
3.2970 |
| 2 |
2026-10-29 |
3.2740 |
3.3540 |
| 3 |
2026-10-28 |
3.3190 |
3.3990 |
| 4 |
2026-10-27 |
3.2780 |
3.3580 |
| 5 |
2026-10-26 |
3.3210 |
3.4010 |
| 6 |
2026-10-23 |
3.3470 |
3.4270 |
| 7 |
2026-10-22 |
3.3060 |
3.3860 |
| 8 |
2026-10-21 |
3.3790 |
3.4590 |
| 9 |
2026-10-20 |
3.3750 |
3.4550 |
| 10 |
2026-10-19 |
3.4010 |
3.4810 |
| 11 |
2026-10-16 |
3.3880 |
3.4680 |
| 12 |
2026-10-15 |
3.3720 |
3.4520 |
| 13 |
2026-10-14 |
3.4340 |
3.5140 |
| 14 |
2026-10-13 |
3.4780 |
3.5580 |
| 15 |
2026-10-12 |
3.4910 |
3.5710 |
| 16 |
2026-10-09 |
3.5310 |
3.6110 |
| 17 |
2026-10-08 |
3.5370 |
3.6170 |
| 18 |
2026-09-30 |
3.6090 |
3.6890 |
| 19 |
2026-09-29 |
3.6100 |
3.6900 |
| 20 |
2026-09-28 |
3.6100 |
3.6900 |
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