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 |
2026-07-27 |
1.7950 |
2.0780 |
| 2 |
2026-07-24 |
1.7510 |
2.0340 |
| 3 |
2026-07-23 |
1.7810 |
2.0640 |
| 4 |
2026-07-22 |
1.8220 |
2.1050 |
| 5 |
2026-07-21 |
1.8700 |
2.1530 |
| 6 |
2026-07-20 |
1.7430 |
2.0260 |
| 7 |
2026-07-17 |
1.7530 |
2.0360 |
| 8 |
2026-07-16 |
1.8840 |
2.1670 |
| 9 |
2026-07-15 |
1.9360 |
2.2190 |
| 10 |
2026-07-14 |
1.9670 |
2.2500 |
| 11 |
2026-07-13 |
1.8970 |
2.1800 |
| 12 |
2026-07-10 |
1.9630 |
2.2460 |
| 13 |
2026-07-09 |
2.0440 |
2.3270 |
| 14 |
2026-07-08 |
1.9420 |
2.2250 |
| 15 |
2026-07-07 |
1.9510 |
2.2340 |
| 16 |
2026-07-06 |
1.9480 |
2.2310 |
| 17 |
2026-07-03 |
1.9740 |
2.2570 |
| 18 |
2026-07-02 |
1.9660 |
2.2490 |
| 19 |
2026-07-01 |
2.0810 |
2.3640 |
| 20 |
2026-06-30 |
2.1350 |
2.4180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
