银华鑫盛LOF(501022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.6540 |
2.6540 |
| 2 |
2026-09-04 |
2.6210 |
2.6210 |
| 3 |
2026-09-03 |
2.6740 |
2.6740 |
| 4 |
2026-09-02 |
2.6880 |
2.6880 |
| 5 |
2026-09-01 |
2.7240 |
2.7240 |
| 6 |
2026-08-31 |
2.7870 |
2.7870 |
| 7 |
2026-08-28 |
2.7640 |
2.7640 |
| 8 |
2026-08-27 |
2.7890 |
2.7890 |
| 9 |
2026-08-26 |
2.7300 |
2.7300 |
| 10 |
2026-08-25 |
2.6830 |
2.6830 |
| 11 |
2026-08-24 |
2.7130 |
2.7130 |
| 12 |
2026-08-21 |
2.7350 |
2.7350 |
| 13 |
2026-08-20 |
2.7210 |
2.7210 |
| 14 |
2026-08-19 |
2.7250 |
2.7250 |
| 15 |
2026-08-18 |
2.8700 |
2.8700 |
| 16 |
2026-08-17 |
2.8750 |
2.8750 |
| 17 |
2026-08-14 |
2.7890 |
2.7890 |
| 18 |
2026-08-13 |
2.8030 |
2.8030 |
| 19 |
2026-08-12 |
2.8420 |
2.8420 |
| 20 |
2026-08-11 |
2.8070 |
2.8070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
