银华和谐主题灵活配置混合型证券投资基金(180018)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.8200 | 2.9000 |
| 2 | 2023-11-28 00:00:00 | 2.8320 | 2.9120 |
| 3 | 2023-11-27 00:00:00 | 2.8350 | 2.9150 |
| 4 | 2023-11-24 00:00:00 | 2.8450 | 2.9250 |
| 5 | 2023-11-23 00:00:00 | 2.8770 | 2.9570 |
| 6 | 2023-11-22 00:00:00 | 2.8790 | 2.9590 |
| 7 | 2023-11-21 00:00:00 | 2.9010 | 2.9810 |
| 8 | 2023-11-20 00:00:00 | 2.8960 | 2.9760 |
| 9 | 2023-11-17 00:00:00 | 2.8860 | 2.9660 |
| 10 | 2023-11-16 00:00:00 | 2.8690 | 2.9490 |
| 11 | 2023-11-15 00:00:00 | 2.8950 | 2.9750 |
| 12 | 2023-11-14 00:00:00 | 2.9130 | 2.9930 |
| 13 | 2023-11-13 00:00:00 | 2.9050 | 2.9850 |
| 14 | 2023-11-10 00:00:00 | 2.8970 | 2.9770 |
| 15 | 2023-11-09 00:00:00 | 2.9160 | 2.9960 |
| 16 | 2023-11-08 00:00:00 | 2.9190 | 2.9990 |
| 17 | 2023-11-07 00:00:00 | 2.8980 | 2.9780 |
| 18 | 2023-11-06 00:00:00 | 2.8680 | 2.9480 |
| 19 | 2023-11-03 00:00:00 | 2.8020 | 2.8820 |
| 20 | 2023-11-02 00:00:00 | 2.7760 | 2.8560 |
