银华消费主题混合A(161818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1286 |
1.3335 |
| 2 |
2024-04-18 |
1.1380 |
1.3429 |
| 3 |
2024-04-17 |
1.1379 |
1.3428 |
| 4 |
2024-04-16 |
1.1369 |
1.3418 |
| 5 |
2024-04-15 |
1.1498 |
1.3547 |
| 6 |
2024-04-12 |
1.1298 |
1.3347 |
| 7 |
2024-04-11 |
1.1387 |
1.3436 |
| 8 |
2024-04-10 |
1.1407 |
1.3456 |
| 9 |
2024-04-09 |
1.1446 |
1.3495 |
| 10 |
2024-04-08 |
1.1422 |
1.3471 |
| 11 |
2024-04-03 |
1.1690 |
1.3739 |
| 12 |
2024-04-02 |
1.1716 |
1.3765 |
| 13 |
2024-04-01 |
1.1771 |
1.3820 |
| 14 |
2024-03-29 |
1.1570 |
1.3619 |
| 15 |
2024-03-28 |
1.1560 |
1.3609 |
| 16 |
2024-03-27 |
1.1533 |
1.3582 |
| 17 |
2024-03-26 |
1.1570 |
1.3619 |
| 18 |
2024-03-25 |
1.1478 |
1.3527 |
| 19 |
2024-03-22 |
1.1580 |
1.3629 |
| 20 |
2024-03-21 |
1.1768 |
1.3817 |
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