银华通利混合A(003062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3939 |
1.3939 |
| 2 |
2026-06-17 |
1.3920 |
1.3920 |
| 3 |
2026-06-16 |
1.3904 |
1.3904 |
| 4 |
2026-06-15 |
1.3901 |
1.3901 |
| 5 |
2026-06-12 |
1.3878 |
1.3878 |
| 6 |
2026-06-11 |
1.3840 |
1.3840 |
| 7 |
2026-06-10 |
1.3853 |
1.3853 |
| 8 |
2026-06-09 |
1.3873 |
1.3873 |
| 9 |
2026-06-08 |
1.3843 |
1.3843 |
| 10 |
2026-06-05 |
1.3871 |
1.3871 |
| 11 |
2026-06-04 |
1.3879 |
1.3879 |
| 12 |
2026-06-03 |
1.3900 |
1.3900 |
| 13 |
2026-06-02 |
1.3893 |
1.3893 |
| 14 |
2026-06-01 |
1.3890 |
1.3890 |
| 15 |
2026-05-29 |
1.3917 |
1.3917 |
| 16 |
2026-05-28 |
1.4001 |
1.4001 |
| 17 |
2026-05-27 |
1.3966 |
1.3966 |
| 18 |
2026-05-26 |
1.3988 |
1.3988 |
| 19 |
2026-05-25 |
1.4010 |
1.4010 |
| 20 |
2026-05-22 |
1.3992 |
1.3992 |
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