银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
3.9350 |
3.7410 |
| 2 |
2026-06-09 |
4.0190 |
3.8210 |
| 3 |
2026-06-08 |
3.9980 |
3.8010 |
| 4 |
2026-06-05 |
4.1980 |
3.9910 |
| 5 |
2026-06-04 |
4.2510 |
4.0420 |
| 6 |
2026-06-03 |
4.3660 |
4.1510 |
| 7 |
2026-06-02 |
4.3450 |
4.1310 |
| 8 |
2026-06-01 |
4.3020 |
4.0900 |
| 9 |
2026-05-29 |
4.2920 |
4.0810 |
| 10 |
2026-05-28 |
4.3860 |
4.1700 |
| 11 |
2026-05-27 |
4.4220 |
4.2040 |
| 12 |
2026-05-26 |
4.6220 |
4.3940 |
| 13 |
2026-05-25 |
4.5450 |
4.3210 |
| 14 |
2026-05-22 |
4.5660 |
4.3410 |
| 15 |
2026-05-21 |
4.5000 |
4.2780 |
| 16 |
2026-05-20 |
4.6240 |
4.3960 |
| 17 |
2026-05-19 |
4.6670 |
4.4370 |
| 18 |
2026-05-18 |
4.7320 |
4.4990 |
| 19 |
2026-05-15 |
4.7840 |
4.5480 |
| 20 |
2026-05-14 |
4.9440 |
4.7010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
