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 |
2026-04-17 |
1.0116 |
1.2165 |
| 2 |
2026-04-16 |
1.0218 |
1.2267 |
| 3 |
2026-04-15 |
1.0121 |
1.2170 |
| 4 |
2026-04-14 |
1.0043 |
1.2092 |
| 5 |
2026-04-13 |
1.0032 |
1.2081 |
| 6 |
2026-04-10 |
1.0112 |
1.2161 |
| 7 |
2026-04-09 |
1.0017 |
1.2066 |
| 8 |
2026-04-08 |
1.0093 |
1.2142 |
| 9 |
2026-04-07 |
0.9846 |
1.1895 |
| 10 |
2026-04-03 |
0.9870 |
1.1919 |
| 11 |
2026-04-02 |
0.9950 |
1.1999 |
| 12 |
2026-04-01 |
0.9957 |
1.2006 |
| 13 |
2026-03-31 |
0.9743 |
1.1792 |
| 14 |
2026-03-30 |
0.9791 |
1.1840 |
| 15 |
2026-03-27 |
0.9856 |
1.1905 |
| 16 |
2026-03-26 |
0.9785 |
1.1834 |
| 17 |
2026-03-25 |
0.9998 |
1.2047 |
| 18 |
2026-03-24 |
1.0017 |
1.2066 |
| 19 |
2026-03-23 |
0.9826 |
1.1875 |
| 20 |
2026-03-20 |
1.0202 |
1.2251 |
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