银华中小盘混合(180031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.7870 |
9.0990 |
| 2 |
2026-06-17 |
6.6030 |
8.9150 |
| 3 |
2026-06-16 |
6.4390 |
8.7510 |
| 4 |
2026-06-15 |
6.1520 |
8.4640 |
| 5 |
2026-06-12 |
5.7000 |
8.0120 |
| 6 |
2026-06-11 |
5.7930 |
8.1050 |
| 7 |
2026-06-10 |
5.8290 |
8.1410 |
| 8 |
2026-06-09 |
6.0560 |
8.3680 |
| 9 |
2026-06-08 |
5.6540 |
7.9660 |
| 10 |
2026-06-05 |
5.7910 |
8.1030 |
| 11 |
2026-06-04 |
6.0170 |
8.3290 |
| 12 |
2026-06-03 |
5.9660 |
8.2780 |
| 13 |
2026-06-02 |
5.6010 |
7.9130 |
| 14 |
2026-06-01 |
5.2110 |
7.5230 |
| 15 |
2026-05-29 |
5.5440 |
7.8560 |
| 16 |
2026-05-28 |
5.5040 |
7.8160 |
| 17 |
2026-05-27 |
5.3150 |
7.6270 |
| 18 |
2026-05-26 |
5.2710 |
7.5830 |
| 19 |
2026-05-25 |
5.3640 |
7.6760 |
| 20 |
2026-05-22 |
5.2300 |
7.5420 |
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