银华惠享三年定期开放混合(019597)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.1045 |
2.0645 |
-1.172% |
| 2026/9/4 |
1.1176 |
2.0776 |
-7.971% |
| 2026/8/28 |
1.2144 |
2.1744 |
0.206% |
| 2026/8/21 |
1.2119 |
2.1719 |
-0.623% |
| 2026/8/14 |
1.2195 |
2.1795 |
-0.619% |
| 2026/8/7 |
1.2271 |
2.1871 |
6.307% |
| 2026/7/31 |
1.1543 |
2.1143 |
-4.996% |
| 2026/7/24 |
1.215 |
2.175 |
4.57% |
| 2026/7/17 |
1.1619 |
2.1219 |
-16.745% |
| 2026/7/10 |
1.3956 |
2.3556 |
4.531% |
| 2026/7/3 |
1.3351 |
2.2951 |
-9.491% |
| 2026/6/30 |
1.4751 |
2.4351 |
12.939% |
| 2026/6/26 |
1.3061 |
2.2661 |
15.923% |
| 2026/6/18 |
1.1267 |
2.0867 |
14.154% |
| 2026/6/12 |
0.987 |
1.947 |
4.866% |
| 2026/6/5 |
0.9412 |
1.9012 |
-4.282% |
| 2026/5/29 |
0.9833 |
1.9433 |
-3.607% |
| 2026/5/27 |
1.0201 |
1.9801 |
-32.025% |
| 2026/5/22 |
1.5007 |
1.9807 |
0.24% |
| 2026/5/15 |
1.4971 |
1.9771 |
5.638% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
