银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.9500 |
3.7550 |
| 2 |
2025-12-30 |
3.9620 |
3.7670 |
| 3 |
2025-12-29 |
3.9690 |
3.7740 |
| 4 |
2025-12-26 |
3.9910 |
3.7940 |
| 5 |
2025-12-25 |
3.9180 |
3.7250 |
| 6 |
2025-12-24 |
4.0210 |
3.8230 |
| 7 |
2025-12-23 |
4.0450 |
3.8460 |
| 8 |
2025-12-22 |
4.0290 |
3.8310 |
| 9 |
2025-12-19 |
3.9090 |
3.7160 |
| 10 |
2025-12-18 |
3.9130 |
3.7200 |
| 11 |
2025-12-17 |
3.8870 |
3.6960 |
| 12 |
2025-12-16 |
3.7540 |
3.5690 |
| 13 |
2025-12-15 |
3.9400 |
3.7460 |
| 14 |
2025-12-12 |
3.9010 |
3.7090 |
| 15 |
2025-12-11 |
3.7950 |
3.6080 |
| 16 |
2025-12-10 |
3.7990 |
3.6120 |
| 17 |
2025-12-09 |
3.7210 |
3.5380 |
| 18 |
2025-12-08 |
3.8000 |
3.6130 |
| 19 |
2025-12-05 |
3.8530 |
3.6630 |
| 20 |
2025-12-04 |
3.7620 |
3.5770 |
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