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 |
2026-10-30 |
1.2870 |
1.5700 |
| 2 |
2026-10-29 |
1.3030 |
1.5860 |
| 3 |
2026-10-28 |
1.3460 |
1.6290 |
| 4 |
2026-10-27 |
1.3220 |
1.6050 |
| 5 |
2026-10-26 |
1.3540 |
1.6370 |
| 6 |
2026-10-23 |
1.3740 |
1.6570 |
| 7 |
2026-10-22 |
1.3540 |
1.6370 |
| 8 |
2026-10-21 |
1.4140 |
1.6970 |
| 9 |
2026-10-20 |
1.4130 |
1.6960 |
| 10 |
2026-10-19 |
1.4220 |
1.7050 |
| 11 |
2026-10-16 |
1.4390 |
1.7220 |
| 12 |
2026-10-15 |
1.4420 |
1.7250 |
| 13 |
2026-10-14 |
1.4730 |
1.7560 |
| 14 |
2026-10-13 |
1.5090 |
1.7920 |
| 15 |
2026-10-12 |
1.4910 |
1.7740 |
| 16 |
2026-10-09 |
1.5320 |
1.8150 |
| 17 |
2026-10-08 |
1.5490 |
1.8320 |
| 18 |
2026-09-30 |
1.6310 |
1.9140 |
| 19 |
2026-09-29 |
1.6420 |
1.9250 |
| 20 |
2026-09-28 |
1.6300 |
1.9130 |
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
