银华甄选价值回报混合A(023839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0421 |
1.0421 |
| 2 |
2026-09-08 |
1.0188 |
1.0188 |
| 3 |
2026-09-07 |
0.9978 |
0.9978 |
| 4 |
2026-09-04 |
1.0011 |
1.0011 |
| 5 |
2026-09-03 |
1.0102 |
1.0102 |
| 6 |
2026-09-02 |
0.9873 |
0.9873 |
| 7 |
2026-09-01 |
1.0122 |
1.0122 |
| 8 |
2026-08-31 |
1.0164 |
1.0164 |
| 9 |
2026-08-28 |
1.0366 |
1.0366 |
| 10 |
2026-08-27 |
1.0204 |
1.0204 |
| 11 |
2026-08-26 |
1.0188 |
1.0188 |
| 12 |
2026-08-25 |
0.9925 |
0.9925 |
| 13 |
2026-08-24 |
1.0038 |
1.0038 |
| 14 |
2026-08-21 |
0.9944 |
0.9944 |
| 15 |
2026-08-20 |
0.9673 |
0.9673 |
| 16 |
2026-08-19 |
0.9608 |
0.9608 |
| 17 |
2026-08-18 |
0.9883 |
0.9883 |
| 18 |
2026-08-17 |
0.9900 |
0.9900 |
| 19 |
2026-08-14 |
0.9645 |
0.9645 |
| 20 |
2026-08-13 |
0.9605 |
0.9605 |
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
