银华鑫盛LOF(501022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3110 |
2.3110 |
| 2 |
2026-10-22 |
2.3000 |
2.3000 |
| 3 |
2026-10-21 |
2.3460 |
2.3460 |
| 4 |
2026-10-20 |
2.3510 |
2.3510 |
| 5 |
2026-10-19 |
2.3580 |
2.3580 |
| 6 |
2026-10-16 |
2.4060 |
2.4060 |
| 7 |
2026-10-15 |
2.4140 |
2.4140 |
| 8 |
2026-10-14 |
2.4350 |
2.4350 |
| 9 |
2026-10-13 |
2.4740 |
2.4740 |
| 10 |
2026-10-12 |
2.4700 |
2.4700 |
| 11 |
2026-10-09 |
2.4950 |
2.4950 |
| 12 |
2026-10-08 |
2.5050 |
2.5050 |
| 13 |
2026-09-30 |
2.5590 |
2.5590 |
| 14 |
2026-09-29 |
2.6010 |
2.6010 |
| 15 |
2026-09-28 |
2.5930 |
2.5930 |
| 16 |
2026-09-24 |
2.6600 |
2.6600 |
| 17 |
2026-09-23 |
2.7050 |
2.7050 |
| 18 |
2026-09-22 |
2.7100 |
2.7100 |
| 19 |
2026-09-21 |
2.7200 |
2.7200 |
| 20 |
2026-09-18 |
2.7210 |
2.7210 |
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