银华优势企业混合(180001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6118 |
3.7626 |
| 2 |
2026-04-17 |
1.6049 |
3.7557 |
| 3 |
2026-04-16 |
1.5897 |
3.7405 |
| 4 |
2026-04-15 |
1.5595 |
3.7103 |
| 5 |
2026-04-14 |
1.5625 |
3.7133 |
| 6 |
2026-04-13 |
1.5422 |
3.6930 |
| 7 |
2026-04-10 |
1.5483 |
3.6991 |
| 8 |
2026-04-09 |
1.5217 |
3.6725 |
| 9 |
2026-04-08 |
1.5234 |
3.6742 |
| 10 |
2026-04-07 |
1.4706 |
3.6214 |
| 11 |
2026-04-03 |
1.4658 |
3.6166 |
| 12 |
2026-04-02 |
1.4635 |
3.6143 |
| 13 |
2026-04-01 |
1.4818 |
3.6326 |
| 14 |
2026-03-31 |
1.4472 |
3.5980 |
| 15 |
2026-03-30 |
1.4654 |
3.6162 |
| 16 |
2026-03-27 |
1.4647 |
3.6155 |
| 17 |
2026-03-26 |
1.4652 |
3.6160 |
| 18 |
2026-03-25 |
1.4843 |
3.6351 |
| 19 |
2026-03-24 |
1.4639 |
3.6147 |
| 20 |
2026-03-23 |
1.4470 |
3.5978 |
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