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银华惠增利(000860)

银华惠增利(000860)基金净值

期初日期: 期末日期:

发布日期 最新万份收益 7日年化收益率
2020-10-28 0.7221  2.4700
2020-10-27 0.6582  2.4280
2020-10-26 0.6724  2.4320
2020-10-25 0.6601  2.4380
2020-10-24 0.6601  2.4450
2020-10-23 0.6645  2.4530
2020-10-22 0.6429  2.6670
2020-10-21 0.6433  2.6860
2020-10-20 0.6659  2.8190
2020-10-19 0.6821  2.8290
2020-10-18 0.6746  2.9060
2020-10-17 0.6746  2.9480
2020-10-16 1.0643  2.9910
2020-10-15 0.6784  2.8240
2020-10-14 0.8922  2.8310
2020-10-13 0.6840  2.7240
2020-10-12 0.8255  2.7280
2020-10-11 0.7541  2.6560
2020-10-10 0.7540  2.6230
2020-10-09 0.7536  2.5890
2020-10-08 0.6916  2.5560
2020-10-07 0.6915  2.5560
2020-10-06 0.6915  2.5550
2020-10-05 0.6915  2.5750
2020-10-04 0.6914  2.6000
2020-10-03 0.6914  2.6080
2020-10-02 0.6913  2.6160
2020-10-01 0.6913  2.6250
2020-09-30 0.6903  2.6620
2020-09-29 0.7279  2.6790

单位:元