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 |
2026-04-15 |
1.0646 |
1.0646 |
| 2 |
2026-04-14 |
1.0678 |
1.0678 |
| 3 |
2026-04-13 |
1.0555 |
1.0555 |
| 4 |
2026-04-10 |
1.0552 |
1.0552 |
| 5 |
2026-04-09 |
1.0417 |
1.0417 |
| 6 |
2026-04-08 |
1.0463 |
1.0463 |
| 7 |
2026-04-07 |
1.0070 |
1.0070 |
| 8 |
2026-04-03 |
1.0051 |
1.0051 |
| 9 |
2026-04-02 |
1.0138 |
1.0138 |
| 10 |
2026-04-01 |
1.0266 |
1.0266 |
| 11 |
2026-03-31 |
1.0084 |
1.0084 |
| 12 |
2026-03-30 |
1.0204 |
1.0204 |
| 13 |
2026-03-27 |
1.0192 |
1.0192 |
| 14 |
2026-03-26 |
1.0104 |
1.0104 |
| 15 |
2026-03-25 |
1.0243 |
1.0243 |
| 16 |
2026-03-24 |
1.0075 |
1.0075 |
| 17 |
2026-03-23 |
0.9925 |
0.9925 |
| 18 |
2026-03-20 |
1.0269 |
1.0269 |
| 19 |
2026-03-19 |
1.0331 |
1.0331 |
| 20 |
2026-03-18 |
1.0545 |
1.0545 |
微信公众号
证券之星APP
基本资料
