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 |
2026-06-10 |
1.8030 |
2.0860 |
| 2 |
2026-06-09 |
1.8190 |
2.1020 |
| 3 |
2026-06-08 |
1.7510 |
2.0340 |
| 4 |
2026-06-05 |
1.8100 |
2.0930 |
| 5 |
2026-06-04 |
1.8740 |
2.1570 |
| 6 |
2026-06-03 |
1.8570 |
2.1400 |
| 7 |
2026-06-02 |
1.8240 |
2.1070 |
| 8 |
2026-06-01 |
1.7620 |
2.0450 |
| 9 |
2026-05-29 |
1.8120 |
2.0950 |
| 10 |
2026-05-28 |
1.8520 |
2.1350 |
| 11 |
2026-05-27 |
1.8300 |
2.1130 |
| 12 |
2026-05-26 |
1.8580 |
2.1410 |
| 13 |
2026-05-25 |
1.8680 |
2.1510 |
| 14 |
2026-05-22 |
1.8000 |
2.0830 |
| 15 |
2026-05-21 |
1.7690 |
2.0520 |
| 16 |
2026-05-20 |
1.8300 |
2.1130 |
| 17 |
2026-05-19 |
1.8030 |
2.0860 |
| 18 |
2026-05-18 |
1.7740 |
2.0570 |
| 19 |
2026-05-15 |
1.7770 |
2.0600 |
| 20 |
2026-05-14 |
1.7860 |
2.0690 |
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