银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.0850 |
4.8350 |
| 2 |
2026-04-23 |
5.1770 |
4.9220 |
| 3 |
2026-04-22 |
5.3410 |
5.0780 |
| 4 |
2026-04-21 |
5.3120 |
5.0500 |
| 5 |
2026-04-20 |
5.2760 |
5.0160 |
| 6 |
2026-04-17 |
5.1940 |
4.9380 |
| 7 |
2026-04-16 |
5.1310 |
4.8780 |
| 8 |
2026-04-15 |
5.0710 |
4.8210 |
| 9 |
2026-04-14 |
5.1220 |
4.8700 |
| 10 |
2026-04-13 |
5.1320 |
4.8790 |
| 11 |
2026-04-10 |
5.1140 |
4.8620 |
| 12 |
2026-04-09 |
5.1200 |
4.8680 |
| 13 |
2026-04-08 |
5.1430 |
4.8900 |
| 14 |
2026-04-07 |
4.9340 |
4.6910 |
| 15 |
2026-04-03 |
4.9100 |
4.6680 |
| 16 |
2026-04-02 |
4.9390 |
4.6960 |
| 17 |
2026-04-01 |
5.0270 |
4.7790 |
| 18 |
2026-03-31 |
4.9680 |
4.7230 |
| 19 |
2026-03-30 |
4.9980 |
4.7520 |
| 20 |
2026-03-27 |
4.8670 |
4.6270 |
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