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 |
2026-03-18 |
1.1175 |
1.1175 |
| 2 |
2026-03-17 |
1.1107 |
1.1107 |
| 3 |
2026-03-16 |
1.1347 |
1.1347 |
| 4 |
2026-03-13 |
1.1639 |
1.1639 |
| 5 |
2026-03-12 |
1.1753 |
1.1753 |
| 6 |
2026-03-11 |
1.1346 |
1.1346 |
| 7 |
2026-03-10 |
1.1132 |
1.1132 |
| 8 |
2026-03-09 |
1.1350 |
1.1350 |
| 9 |
2026-03-06 |
1.1230 |
1.1230 |
| 10 |
2026-03-05 |
1.1292 |
1.1292 |
| 11 |
2026-03-04 |
1.1261 |
1.1261 |
| 12 |
2026-03-03 |
1.1439 |
1.1439 |
| 13 |
2026-03-02 |
1.1446 |
1.1446 |
| 14 |
2026-02-27 |
1.1225 |
1.1225 |
| 15 |
2026-02-26 |
1.1013 |
1.1013 |
| 16 |
2026-02-25 |
1.1151 |
1.1151 |
| 17 |
2026-02-24 |
1.1113 |
1.1113 |
| 18 |
2026-02-13 |
1.0891 |
1.0891 |
| 19 |
2026-02-12 |
1.1061 |
1.1061 |
| 20 |
2026-02-11 |
1.1041 |
1.1041 |
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