银华惠丰定期开放混合型证券投资基金(161835)
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 | 2019-09-02 00:00:00 | 1.1122 | 1.1122 |
| 2 | 2019-08-30 00:00:00 | 1.1097 | 1.1097 |
| 3 | 2019-08-29 00:00:00 | 1.1102 | 1.1102 |
| 4 | 2019-08-28 00:00:00 | 1.1105 | 1.1105 |
| 5 | 2019-08-27 00:00:00 | 1.1104 | 1.1104 |
| 6 | 2019-08-26 00:00:00 | 1.1104 | 1.1104 |
| 7 | 2019-08-23 00:00:00 | 1.1099 | 1.1099 |
| 8 | 2019-08-22 00:00:00 | 1.1098 | 1.1098 |
| 9 | 2019-08-21 00:00:00 | 1.1097 | 1.1097 |
| 10 | 2019-08-20 00:00:00 | 1.1098 | 1.1098 |
| 11 | 2019-08-19 00:00:00 | 1.1098 | 1.1098 |
| 12 | 2019-08-16 00:00:00 | 1.1096 | 1.1096 |
| 13 | 2019-08-15 00:00:00 | 1.1096 | 1.1096 |
| 14 | 2019-08-14 00:00:00 | 1.1096 | 1.1096 |
| 15 | 2019-08-13 00:00:00 | 1.1098 | 1.1098 |
| 16 | 2019-08-12 00:00:00 | 1.1098 | 1.1098 |
| 17 | 2019-08-09 00:00:00 | 1.1098 | 1.1098 |
| 18 | 2019-08-08 00:00:00 | 1.1096 | 1.1096 |
| 19 | 2019-08-07 00:00:00 | 1.1095 | 1.1095 |
| 20 | 2019-08-06 00:00:00 | 1.1096 | 1.1096 |
