银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7950 |
1.9410 |
| 2 |
2026-04-15 |
1.7790 |
1.9250 |
| 3 |
2026-04-14 |
1.7810 |
1.9270 |
| 4 |
2026-04-13 |
1.7720 |
1.9180 |
| 5 |
2026-04-10 |
1.7710 |
1.9170 |
| 6 |
2026-04-09 |
1.7580 |
1.9040 |
| 7 |
2026-04-08 |
1.7710 |
1.9170 |
| 8 |
2026-04-07 |
1.7370 |
1.8830 |
| 9 |
2026-04-03 |
1.7300 |
1.8760 |
| 10 |
2026-04-02 |
1.7510 |
1.8970 |
| 11 |
2026-04-01 |
1.7660 |
1.9120 |
| 12 |
2026-03-31 |
1.7490 |
1.8950 |
| 13 |
2026-03-30 |
1.7720 |
1.9180 |
| 14 |
2026-03-27 |
1.7680 |
1.9140 |
| 15 |
2026-03-26 |
1.7530 |
1.8990 |
| 16 |
2026-03-25 |
1.7660 |
1.9120 |
| 17 |
2026-03-24 |
1.7470 |
1.8930 |
| 18 |
2026-03-23 |
1.7200 |
1.8660 |
| 19 |
2026-03-20 |
1.7790 |
1.9250 |
| 20 |
2026-03-19 |
1.7910 |
1.9370 |
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