银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.7960 |
2.6580 |
| 2 |
2024-04-18 |
2.7510 |
2.6160 |
| 3 |
2024-04-17 |
2.7600 |
2.6240 |
| 4 |
2024-04-16 |
2.7050 |
2.5720 |
| 5 |
2024-04-15 |
2.8270 |
2.6880 |
| 6 |
2024-04-12 |
2.9130 |
2.7700 |
| 7 |
2024-04-11 |
2.8100 |
2.6720 |
| 8 |
2024-04-10 |
2.8350 |
2.6950 |
| 9 |
2024-04-09 |
2.8420 |
2.7020 |
| 10 |
2024-04-08 |
2.8780 |
2.7360 |
| 11 |
2024-04-03 |
2.8150 |
2.6760 |
| 12 |
2024-04-02 |
2.7500 |
2.6150 |
| 13 |
2024-04-01 |
2.7630 |
2.6270 |
| 14 |
2024-03-29 |
2.7040 |
2.5710 |
| 15 |
2024-03-28 |
2.5580 |
2.4320 |
| 16 |
2024-03-27 |
2.5280 |
2.4030 |
| 17 |
2024-03-26 |
2.5540 |
2.4280 |
| 18 |
2024-03-25 |
2.5830 |
2.4560 |
| 19 |
2024-03-22 |
2.5550 |
2.4290 |
| 20 |
2024-03-21 |
2.6330 |
2.5030 |
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