银华内需精选混合(LOF)C(028897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.2900 |
4.2900 |
| 2 |
2026-10-22 |
4.2400 |
4.2400 |
| 3 |
2026-10-21 |
4.3760 |
4.3760 |
| 4 |
2026-10-20 |
4.3760 |
4.3760 |
| 5 |
2026-10-19 |
4.4000 |
4.4000 |
| 6 |
2026-10-16 |
4.3560 |
4.3560 |
| 7 |
2026-10-15 |
4.2390 |
4.2390 |
| 8 |
2026-10-14 |
4.3290 |
4.3290 |
| 9 |
2026-10-13 |
4.3580 |
4.3580 |
| 10 |
2026-10-12 |
4.2600 |
4.2600 |
| 11 |
2026-10-09 |
4.4210 |
4.4210 |
| 12 |
2026-10-08 |
4.2980 |
4.2980 |
| 13 |
2026-09-30 |
4.3800 |
4.3800 |
| 14 |
2026-09-29 |
4.3350 |
4.3350 |
| 15 |
2026-09-28 |
4.2990 |
4.2990 |
| 16 |
2026-09-24 |
4.4670 |
4.4670 |
| 17 |
2026-09-23 |
4.6420 |
4.6420 |
| 18 |
2026-09-22 |
4.6830 |
4.6830 |
| 19 |
2026-09-21 |
4.7240 |
4.7240 |
| 20 |
2026-09-18 |
4.7340 |
4.7340 |
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