银华消费主题混合A(161818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0399 |
1.2448 |
| 2 |
2026-03-05 |
1.0240 |
1.2289 |
| 3 |
2026-03-04 |
1.0273 |
1.2322 |
| 4 |
2026-03-03 |
1.0446 |
1.2495 |
| 5 |
2026-03-02 |
1.0596 |
1.2645 |
| 6 |
2026-02-27 |
1.0809 |
1.2858 |
| 7 |
2026-02-26 |
1.0751 |
1.2800 |
| 8 |
2026-02-25 |
1.0894 |
1.2943 |
| 9 |
2026-02-24 |
1.0890 |
1.2939 |
| 10 |
2026-02-13 |
1.1046 |
1.3095 |
| 11 |
2026-02-12 |
1.1146 |
1.3195 |
| 12 |
2026-02-11 |
1.1306 |
1.3355 |
| 13 |
2026-02-10 |
1.1370 |
1.3419 |
| 14 |
2026-02-09 |
1.1383 |
1.3432 |
| 15 |
2026-02-06 |
1.1310 |
1.3359 |
| 16 |
2026-02-05 |
1.1452 |
1.3501 |
| 17 |
2026-02-04 |
1.1310 |
1.3359 |
| 18 |
2026-02-03 |
1.1135 |
1.3184 |
| 19 |
2026-02-02 |
1.1081 |
1.3130 |
| 20 |
2026-01-30 |
1.1130 |
1.3179 |
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