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 |
2026-10-22 |
0.8409 |
1.0458 |
| 2 |
2026-10-21 |
0.8650 |
1.0699 |
| 3 |
2026-10-20 |
0.8710 |
1.0759 |
| 4 |
2026-10-19 |
0.8831 |
1.0880 |
| 5 |
2026-10-16 |
0.8890 |
1.0939 |
| 6 |
2026-10-15 |
0.8811 |
1.0860 |
| 7 |
2026-10-14 |
0.8941 |
1.0990 |
| 8 |
2026-10-13 |
0.9015 |
1.1064 |
| 9 |
2026-10-12 |
0.9028 |
1.1077 |
| 10 |
2026-10-09 |
0.9123 |
1.1172 |
| 11 |
2026-10-08 |
0.9125 |
1.1174 |
| 12 |
2026-09-30 |
0.9279 |
1.1328 |
| 13 |
2026-09-29 |
0.9258 |
1.1307 |
| 14 |
2026-09-28 |
0.9243 |
1.1292 |
| 15 |
2026-09-24 |
0.9417 |
1.1466 |
| 16 |
2026-09-23 |
0.9577 |
1.1626 |
| 17 |
2026-09-22 |
0.9599 |
1.1648 |
| 18 |
2026-09-21 |
0.9616 |
1.1665 |
| 19 |
2026-09-18 |
0.9608 |
1.1657 |
| 20 |
2026-09-17 |
0.9521 |
1.1570 |
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