银华抗通胀主题(QDII-FOF-LOF)C(021694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1050 |
1.1050 |
| 2 |
2026-06-03 |
1.1130 |
1.1130 |
| 3 |
2026-06-02 |
1.1080 |
1.1080 |
| 4 |
2026-06-01 |
1.1090 |
1.1090 |
| 5 |
2026-05-29 |
1.1000 |
1.1000 |
| 6 |
2026-05-28 |
1.1040 |
1.1040 |
| 7 |
2026-05-27 |
1.0970 |
1.0970 |
| 8 |
2026-05-26 |
1.1170 |
1.1170 |
| 9 |
2026-05-22 |
1.1290 |
1.1290 |
| 10 |
2026-05-21 |
1.1420 |
1.1420 |
| 11 |
2026-05-20 |
1.1380 |
1.1380 |
| 12 |
2026-05-19 |
1.1460 |
1.1460 |
| 13 |
2026-05-18 |
1.1540 |
1.1540 |
| 14 |
2026-05-15 |
1.1450 |
1.1450 |
| 15 |
2026-05-14 |
1.1500 |
1.1500 |
| 16 |
2026-05-13 |
1.1590 |
1.1590 |
| 17 |
2026-05-12 |
1.1660 |
1.1660 |
| 18 |
2026-05-11 |
1.1570 |
1.1570 |
| 19 |
2026-05-08 |
1.1480 |
1.1480 |
| 20 |
2026-05-07 |
1.1380 |
1.1380 |
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