银华明择(501038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7530 |
1.7530 |
| 2 |
2026-06-17 |
1.7231 |
1.7231 |
| 3 |
2026-06-16 |
1.7155 |
1.7155 |
| 4 |
2026-06-15 |
1.7151 |
1.7151 |
| 5 |
2026-06-12 |
1.6794 |
1.6794 |
| 6 |
2026-06-11 |
1.6636 |
1.6636 |
| 7 |
2026-06-10 |
1.6731 |
1.6731 |
| 8 |
2026-06-09 |
1.6891 |
1.6891 |
| 9 |
2026-06-08 |
1.6699 |
1.6699 |
| 10 |
2026-06-05 |
1.6877 |
1.6877 |
| 11 |
2026-06-04 |
1.7010 |
1.7010 |
| 12 |
2026-06-03 |
1.7105 |
1.7105 |
| 13 |
2026-06-02 |
1.7230 |
1.7230 |
| 14 |
2026-06-01 |
1.7261 |
1.7261 |
| 15 |
2026-05-29 |
1.7118 |
1.7118 |
| 16 |
2026-05-28 |
1.7287 |
1.7287 |
| 17 |
2026-05-27 |
1.7250 |
1.7250 |
| 18 |
2026-05-26 |
1.7382 |
1.7382 |
| 19 |
2026-05-25 |
1.7299 |
1.7299 |
| 20 |
2026-05-22 |
1.7307 |
1.7307 |
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