银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8030 |
1.9490 |
| 2 |
2026-10-22 |
1.8020 |
1.9480 |
| 3 |
2026-10-21 |
1.8150 |
1.9610 |
| 4 |
2026-10-20 |
1.8270 |
1.9730 |
| 5 |
2026-10-19 |
1.8360 |
1.9820 |
| 6 |
2026-10-16 |
1.8270 |
1.9730 |
| 7 |
2026-10-15 |
1.8290 |
1.9750 |
| 8 |
2026-10-14 |
1.8420 |
1.9880 |
| 9 |
2026-10-13 |
1.8430 |
1.9890 |
| 10 |
2026-10-12 |
1.8460 |
1.9920 |
| 11 |
2026-10-09 |
1.8440 |
1.9900 |
| 12 |
2026-10-08 |
1.8380 |
1.9840 |
| 13 |
2026-09-30 |
1.8370 |
1.9830 |
| 14 |
2026-09-29 |
1.8300 |
1.9760 |
| 15 |
2026-09-28 |
1.8270 |
1.9730 |
| 16 |
2026-09-24 |
1.8410 |
1.9870 |
| 17 |
2026-09-23 |
1.8570 |
2.0030 |
| 18 |
2026-09-22 |
1.8650 |
2.0110 |
| 19 |
2026-09-21 |
1.8660 |
2.0120 |
| 20 |
2026-09-18 |
1.8510 |
1.9970 |
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