银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
5.6370 |
5.3590 |
| 2 |
2026-03-04 |
5.8030 |
5.5170 |
| 3 |
2026-03-03 |
5.9130 |
5.6220 |
| 4 |
2026-03-02 |
6.0890 |
5.7890 |
| 5 |
2026-02-27 |
5.6810 |
5.4010 |
| 6 |
2026-02-26 |
5.4870 |
5.2170 |
| 7 |
2026-02-25 |
5.5230 |
5.2510 |
| 8 |
2026-02-24 |
5.3840 |
5.1190 |
| 9 |
2026-02-13 |
5.1640 |
4.9100 |
| 10 |
2026-02-12 |
5.2830 |
5.0230 |
| 11 |
2026-02-11 |
5.2850 |
5.0250 |
| 12 |
2026-02-10 |
5.2100 |
4.9530 |
| 13 |
2026-02-09 |
5.2500 |
4.9910 |
| 14 |
2026-02-06 |
5.2080 |
4.9520 |
| 15 |
2026-02-05 |
5.1700 |
4.9150 |
| 16 |
2026-02-04 |
5.3560 |
5.0920 |
| 17 |
2026-02-03 |
5.3410 |
5.0780 |
| 18 |
2026-02-02 |
5.2570 |
4.9980 |
| 19 |
2026-01-30 |
5.6720 |
5.3930 |
| 20 |
2026-01-29 |
5.9930 |
5.6980 |
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