银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
4.0680 |
3.8680 |
| 2 |
2026-07-24 |
3.9740 |
3.7780 |
| 3 |
2026-07-23 |
4.1460 |
3.9420 |
| 4 |
2026-07-22 |
4.0360 |
3.8370 |
| 5 |
2026-07-21 |
3.8380 |
3.6490 |
| 6 |
2026-07-20 |
3.7050 |
3.5230 |
| 7 |
2026-07-17 |
3.6410 |
3.4620 |
| 8 |
2026-07-16 |
3.8250 |
3.6370 |
| 9 |
2026-07-15 |
3.8170 |
3.6290 |
| 10 |
2026-07-14 |
3.9390 |
3.7450 |
| 11 |
2026-07-13 |
3.7900 |
3.6030 |
| 12 |
2026-07-10 |
3.9750 |
3.7790 |
| 13 |
2026-07-09 |
3.9360 |
3.7420 |
| 14 |
2026-07-08 |
3.9340 |
3.7400 |
| 15 |
2026-07-07 |
3.9620 |
3.7670 |
| 16 |
2026-07-06 |
4.0900 |
3.8890 |
| 17 |
2026-07-03 |
4.1470 |
3.9430 |
| 18 |
2026-07-02 |
3.9860 |
3.7900 |
| 19 |
2026-07-01 |
3.8970 |
3.7050 |
| 20 |
2026-06-30 |
3.8700 |
3.6790 |
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