银华中国梦30股票(001163)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3770 |
1.6600 |
2 |
2024-04-18 |
1.3910 |
1.6740 |
3 |
2024-04-17 |
1.4000 |
1.6830 |
4 |
2024-04-16 |
1.3820 |
1.6650 |
5 |
2024-04-15 |
1.4000 |
1.6830 |
6 |
2024-04-12 |
1.3750 |
1.6580 |
7 |
2024-04-11 |
1.3820 |
1.6650 |
8 |
2024-04-10 |
1.3740 |
1.6570 |
9 |
2024-04-09 |
1.3820 |
1.6650 |
10 |
2024-04-08 |
1.3800 |
1.6630 |
11 |
2024-04-03 |
1.4020 |
1.6850 |
12 |
2024-04-02 |
1.4060 |
1.6890 |
13 |
2024-04-01 |
1.4120 |
1.6950 |
14 |
2024-03-29 |
1.3850 |
1.6680 |
15 |
2024-03-28 |
1.3850 |
1.6680 |
16 |
2024-03-27 |
1.3740 |
1.6570 |
17 |
2024-03-26 |
1.3920 |
1.6750 |
18 |
2024-03-25 |
1.3810 |
1.6640 |
19 |
2024-03-22 |
1.3860 |
1.6690 |
20 |
2024-03-21 |
1.4090 |
1.6920 |
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