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 |
2026-09-14 |
1.6730 |
1.9560 |
| 2 |
2026-09-11 |
1.7060 |
1.9890 |
| 3 |
2026-09-10 |
1.7140 |
1.9970 |
| 4 |
2026-09-09 |
1.7240 |
2.0070 |
| 5 |
2026-09-08 |
1.7260 |
2.0090 |
| 6 |
2026-09-07 |
1.7380 |
2.0210 |
| 7 |
2026-09-04 |
1.6840 |
1.9670 |
| 8 |
2026-09-03 |
1.7120 |
1.9950 |
| 9 |
2026-09-02 |
1.7140 |
1.9970 |
| 10 |
2026-09-01 |
1.7440 |
2.0270 |
| 11 |
2026-08-31 |
1.7710 |
2.0540 |
| 12 |
2026-08-28 |
1.7650 |
2.0480 |
| 13 |
2026-08-27 |
1.7920 |
2.0750 |
| 14 |
2026-08-26 |
1.7430 |
2.0260 |
| 15 |
2026-08-25 |
1.7350 |
2.0180 |
| 16 |
2026-08-24 |
1.7560 |
2.0390 |
| 17 |
2026-08-21 |
1.8010 |
2.0840 |
| 18 |
2026-08-20 |
1.7860 |
2.0690 |
| 19 |
2026-08-19 |
1.7830 |
2.0660 |
| 20 |
2026-08-18 |
1.8960 |
2.1790 |
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