银华领先策略混合(180013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0606 |
2.9014 |
| 2 |
2026-06-17 |
1.0433 |
2.8841 |
| 3 |
2026-06-16 |
1.0422 |
2.8830 |
| 4 |
2026-06-15 |
1.0517 |
2.8925 |
| 5 |
2026-06-12 |
1.0346 |
2.8754 |
| 6 |
2026-06-11 |
1.0166 |
2.8574 |
| 7 |
2026-06-10 |
1.0254 |
2.8662 |
| 8 |
2026-06-09 |
1.0343 |
2.8751 |
| 9 |
2026-06-08 |
1.0250 |
2.8658 |
| 10 |
2026-06-05 |
1.0406 |
2.8814 |
| 11 |
2026-06-04 |
1.0501 |
2.8909 |
| 12 |
2026-06-03 |
1.0584 |
2.8992 |
| 13 |
2026-06-02 |
1.0680 |
2.9088 |
| 14 |
2026-06-01 |
1.0728 |
2.9136 |
| 15 |
2026-05-29 |
1.0658 |
2.9066 |
| 16 |
2026-05-28 |
1.0741 |
2.9149 |
| 17 |
2026-05-27 |
1.0708 |
2.9116 |
| 18 |
2026-05-26 |
1.0783 |
2.9191 |
| 19 |
2026-05-25 |
1.0697 |
2.9105 |
| 20 |
2026-05-22 |
1.0718 |
2.9126 |
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