银华价值优选混合(519001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.6743 |
5.6323 |
| 2 |
2026-06-12 |
1.6444 |
5.5357 |
| 3 |
2026-06-11 |
1.6269 |
5.4791 |
| 4 |
2026-06-10 |
1.6249 |
5.4726 |
| 5 |
2026-06-09 |
1.6275 |
5.4810 |
| 6 |
2026-06-08 |
1.6078 |
5.4174 |
| 7 |
2026-06-05 |
1.6393 |
5.5192 |
| 8 |
2026-06-04 |
1.6596 |
5.5848 |
| 9 |
2026-06-03 |
1.6757 |
5.6369 |
| 10 |
2026-06-02 |
1.6824 |
5.6585 |
| 11 |
2026-06-01 |
1.6767 |
5.6401 |
| 12 |
2026-05-29 |
1.6837 |
5.6627 |
| 13 |
2026-05-28 |
1.7047 |
5.7306 |
| 14 |
2026-05-27 |
1.7065 |
5.7364 |
| 15 |
2026-05-26 |
1.7328 |
5.8214 |
| 16 |
2026-05-25 |
1.7294 |
5.8104 |
| 17 |
2026-05-22 |
1.7195 |
5.7784 |
| 18 |
2026-05-21 |
1.7120 |
5.7542 |
| 19 |
2026-05-20 |
1.7361 |
5.8321 |
| 20 |
2026-05-19 |
1.7271 |
5.8030 |
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