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 |
2025-12-31 |
1.1002 |
1.3051 |
| 2 |
2025-12-30 |
1.1099 |
1.3148 |
| 3 |
2025-12-29 |
1.1171 |
1.3220 |
| 4 |
2025-12-26 |
1.1260 |
1.3309 |
| 5 |
2025-12-25 |
1.1306 |
1.3355 |
| 6 |
2025-12-24 |
1.1269 |
1.3318 |
| 7 |
2025-12-23 |
1.1277 |
1.3326 |
| 8 |
2025-12-22 |
1.1350 |
1.3399 |
| 9 |
2025-12-19 |
1.1232 |
1.3281 |
| 10 |
2025-12-18 |
1.1070 |
1.3119 |
| 11 |
2025-12-17 |
1.1153 |
1.3202 |
| 12 |
2025-12-16 |
1.1005 |
1.3054 |
| 13 |
2025-12-15 |
1.1090 |
1.3139 |
| 14 |
2025-12-12 |
1.1113 |
1.3162 |
| 15 |
2025-12-11 |
1.1040 |
1.3089 |
| 16 |
2025-12-10 |
1.1059 |
1.3108 |
| 17 |
2025-12-09 |
1.1079 |
1.3128 |
| 18 |
2025-12-08 |
1.1201 |
1.3250 |
| 19 |
2025-12-05 |
1.1317 |
1.3366 |
| 20 |
2025-12-04 |
1.1260 |
1.3309 |
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