银华消费主题混合A(161818)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1286 |
1.3335 |
2 |
2024-04-18 |
1.1380 |
1.3429 |
3 |
2024-04-17 |
1.1379 |
1.3428 |
4 |
2024-04-16 |
1.1369 |
1.3418 |
5 |
2024-04-15 |
1.1498 |
1.3547 |
6 |
2024-04-12 |
1.1298 |
1.3347 |
7 |
2024-04-11 |
1.1387 |
1.3436 |
8 |
2024-04-10 |
1.1407 |
1.3456 |
9 |
2024-04-09 |
1.1446 |
1.3495 |
10 |
2024-04-08 |
1.1422 |
1.3471 |
11 |
2024-04-03 |
1.1690 |
1.3739 |
12 |
2024-04-02 |
1.1716 |
1.3765 |
13 |
2024-04-01 |
1.1771 |
1.3820 |
14 |
2024-03-29 |
1.1570 |
1.3619 |
15 |
2024-03-28 |
1.1560 |
1.3609 |
16 |
2024-03-27 |
1.1533 |
1.3582 |
17 |
2024-03-26 |
1.1570 |
1.3619 |
18 |
2024-03-25 |
1.1478 |
1.3527 |
19 |
2024-03-22 |
1.1580 |
1.3629 |
20 |
2024-03-21 |
1.1768 |
1.3817 |
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