银华中证A500指数增强A(023932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9082 |
0.9082 |
| 2 |
2026-10-21 |
0.9292 |
0.9292 |
| 3 |
2026-10-20 |
0.9348 |
0.9348 |
| 4 |
2026-10-19 |
0.9370 |
0.9370 |
| 5 |
2026-10-16 |
0.9362 |
0.9362 |
| 6 |
2026-10-15 |
0.9353 |
0.9353 |
| 7 |
2026-10-14 |
0.9528 |
0.9528 |
| 8 |
2026-10-13 |
0.9665 |
0.9665 |
| 9 |
2026-10-12 |
0.9676 |
0.9676 |
| 10 |
2026-10-09 |
0.9802 |
0.9802 |
| 11 |
2026-10-08 |
0.9791 |
0.9791 |
| 12 |
2026-09-30 |
0.9950 |
0.9950 |
| 13 |
2026-09-29 |
0.9942 |
0.9942 |
| 14 |
2026-09-28 |
0.9912 |
0.9912 |
| 15 |
2026-09-24 |
1.0171 |
1.0171 |
| 16 |
2026-09-23 |
1.0367 |
1.0367 |
| 17 |
2026-09-22 |
1.0419 |
1.0419 |
| 18 |
2026-09-21 |
1.0411 |
1.0411 |
| 19 |
2026-09-18 |
1.0346 |
1.0346 |
| 20 |
2026-09-17 |
1.0207 |
1.0207 |
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