银华抗通胀主题(QDII-FOF-LOF)C(021694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1700 |
1.1700 |
| 2 |
2026-04-15 |
1.1690 |
1.1690 |
| 3 |
2026-04-14 |
1.1750 |
1.1750 |
| 4 |
2026-04-13 |
1.1670 |
1.1670 |
| 5 |
2026-04-10 |
1.1630 |
1.1630 |
| 6 |
2026-04-09 |
1.1650 |
1.1650 |
| 7 |
2026-04-08 |
1.1560 |
1.1560 |
| 8 |
2026-04-02 |
1.1720 |
1.1720 |
| 9 |
2026-04-01 |
1.1700 |
1.1700 |
| 10 |
2026-03-31 |
1.1840 |
1.1840 |
| 11 |
2026-03-30 |
1.1690 |
1.1690 |
| 12 |
2026-03-27 |
1.1610 |
1.1610 |
| 13 |
2026-03-26 |
1.1340 |
1.1340 |
| 14 |
2026-03-25 |
1.1350 |
1.1350 |
| 15 |
2026-03-24 |
1.1300 |
1.1300 |
| 16 |
2026-03-23 |
1.1220 |
1.1220 |
| 17 |
2026-03-20 |
1.1580 |
1.1580 |
| 18 |
2026-03-19 |
1.1770 |
1.1770 |
| 19 |
2026-03-18 |
1.1950 |
1.1950 |
| 20 |
2026-03-17 |
1.1940 |
1.1940 |
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