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 |
2026-09-04 |
1.1120 |
1.1120 |
| 2 |
2026-09-03 |
1.1170 |
1.1170 |
| 3 |
2026-09-02 |
1.1130 |
1.1130 |
| 4 |
2026-09-01 |
1.1060 |
1.1060 |
| 5 |
2026-08-31 |
1.0940 |
1.0940 |
| 6 |
2026-08-28 |
1.0870 |
1.0870 |
| 7 |
2026-08-27 |
1.0920 |
1.0920 |
| 8 |
2026-08-26 |
1.0850 |
1.0850 |
| 9 |
2026-08-25 |
1.0860 |
1.0860 |
| 10 |
2026-08-24 |
1.0970 |
1.0970 |
| 11 |
2026-08-21 |
1.1030 |
1.1030 |
| 12 |
2026-08-20 |
1.0970 |
1.0970 |
| 13 |
2026-08-19 |
1.0900 |
1.0900 |
| 14 |
2026-08-18 |
1.0780 |
1.0780 |
| 15 |
2026-08-17 |
1.0750 |
1.0750 |
| 16 |
2026-08-14 |
1.0610 |
1.0610 |
| 17 |
2026-08-13 |
1.0570 |
1.0570 |
| 18 |
2026-08-12 |
1.0660 |
1.0660 |
| 19 |
2026-08-11 |
1.0620 |
1.0620 |
| 20 |
2026-08-10 |
1.0600 |
1.0600 |
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