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 |
2025-11-14 |
1.5130 |
1.7960 |
| 2 |
2025-11-13 |
1.5520 |
1.8350 |
| 3 |
2025-11-12 |
1.5250 |
1.8080 |
| 4 |
2025-11-11 |
1.5240 |
1.8070 |
| 5 |
2025-11-10 |
1.5400 |
1.8230 |
| 6 |
2025-11-07 |
1.5510 |
1.8340 |
| 7 |
2025-11-06 |
1.5660 |
1.8490 |
| 8 |
2025-11-05 |
1.5430 |
1.8260 |
| 9 |
2025-11-04 |
1.5410 |
1.8240 |
| 10 |
2025-11-03 |
1.5610 |
1.8440 |
| 11 |
2025-10-31 |
1.5540 |
1.8370 |
| 12 |
2025-10-30 |
1.5730 |
1.8560 |
| 13 |
2025-10-29 |
1.5980 |
1.8810 |
| 14 |
2025-10-28 |
1.5760 |
1.8590 |
| 15 |
2025-10-27 |
1.5750 |
1.8580 |
| 16 |
2025-10-24 |
1.5690 |
1.8520 |
| 17 |
2025-10-23 |
1.5320 |
1.8150 |
| 18 |
2025-10-22 |
1.5310 |
1.8140 |
| 19 |
2025-10-21 |
1.5300 |
1.8130 |
| 20 |
2025-10-20 |
1.4950 |
1.7780 |
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