银华沪深股通精选混合A(008116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5802 |
1.5802 |
| 2 |
2025-12-30 |
1.5814 |
1.5814 |
| 3 |
2025-12-29 |
1.5823 |
1.5823 |
| 4 |
2025-12-26 |
1.5849 |
1.5849 |
| 5 |
2025-12-25 |
1.5797 |
1.5797 |
| 6 |
2025-12-24 |
1.5732 |
1.5732 |
| 7 |
2025-12-23 |
1.5640 |
1.5640 |
| 8 |
2025-12-22 |
1.5697 |
1.5697 |
| 9 |
2025-12-19 |
1.5660 |
1.5660 |
| 10 |
2025-12-18 |
1.5591 |
1.5591 |
| 11 |
2025-12-17 |
1.5630 |
1.5630 |
| 12 |
2025-12-16 |
1.5453 |
1.5453 |
| 13 |
2025-12-15 |
1.5531 |
1.5531 |
| 14 |
2025-12-12 |
1.5497 |
1.5497 |
| 15 |
2025-12-11 |
1.5388 |
1.5388 |
| 16 |
2025-12-10 |
1.5533 |
1.5533 |
| 17 |
2025-12-09 |
1.5468 |
1.5468 |
| 18 |
2025-12-08 |
1.5608 |
1.5608 |
| 19 |
2025-12-05 |
1.5429 |
1.5429 |
| 20 |
2025-12-04 |
1.5182 |
1.5182 |
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