银华中证A500指数增强C(023933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9215 |
0.9215 |
| 2 |
2026-10-22 |
0.9042 |
0.9042 |
| 3 |
2026-10-21 |
0.9252 |
0.9252 |
| 4 |
2026-10-20 |
0.9308 |
0.9308 |
| 5 |
2026-10-19 |
0.9329 |
0.9329 |
| 6 |
2026-10-16 |
0.9322 |
0.9322 |
| 7 |
2026-10-15 |
0.9312 |
0.9312 |
| 8 |
2026-10-14 |
0.9487 |
0.9487 |
| 9 |
2026-10-13 |
0.9624 |
0.9624 |
| 10 |
2026-10-12 |
0.9635 |
0.9635 |
| 11 |
2026-10-09 |
0.9760 |
0.9760 |
| 12 |
2026-10-08 |
0.9750 |
0.9750 |
| 13 |
2026-09-30 |
0.9909 |
0.9909 |
| 14 |
2026-09-29 |
0.9901 |
0.9901 |
| 15 |
2026-09-28 |
0.9872 |
0.9872 |
| 16 |
2026-09-24 |
1.0129 |
1.0129 |
| 17 |
2026-09-23 |
1.0325 |
1.0325 |
| 18 |
2026-09-22 |
1.0377 |
1.0377 |
| 19 |
2026-09-21 |
1.0369 |
1.0369 |
| 20 |
2026-09-18 |
1.0304 |
1.0304 |
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