银华中国梦30股票(001163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6430 |
1.9260 |
| 2 |
2026-04-23 |
1.6530 |
1.9360 |
| 3 |
2026-04-22 |
1.6520 |
1.9350 |
| 4 |
2026-04-21 |
1.6070 |
1.8900 |
| 5 |
2026-04-20 |
1.6140 |
1.8970 |
| 6 |
2026-04-17 |
1.6080 |
1.8910 |
| 7 |
2026-04-16 |
1.5880 |
1.8710 |
| 8 |
2026-04-15 |
1.5560 |
1.8390 |
| 9 |
2026-04-14 |
1.5540 |
1.8370 |
| 10 |
2026-04-13 |
1.5390 |
1.8220 |
| 11 |
2026-04-10 |
1.5460 |
1.8290 |
| 12 |
2026-04-09 |
1.5150 |
1.7980 |
| 13 |
2026-04-08 |
1.5130 |
1.7960 |
| 14 |
2026-04-07 |
1.4440 |
1.7270 |
| 15 |
2026-04-03 |
1.4250 |
1.7080 |
| 16 |
2026-04-02 |
1.4270 |
1.7100 |
| 17 |
2026-04-01 |
1.4500 |
1.7330 |
| 18 |
2026-03-31 |
1.4080 |
1.6910 |
| 19 |
2026-03-30 |
1.4300 |
1.7130 |
| 20 |
2026-03-27 |
1.4280 |
1.7110 |
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