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 |
2026-07-24 |
0.9576 |
1.1625 |
| 2 |
2026-07-23 |
0.9724 |
1.1773 |
| 3 |
2026-07-22 |
0.9798 |
1.1847 |
| 4 |
2026-07-21 |
0.9879 |
1.1928 |
| 5 |
2026-07-20 |
0.9802 |
1.1851 |
| 6 |
2026-07-17 |
0.9639 |
1.1688 |
| 7 |
2026-07-16 |
0.9935 |
1.1984 |
| 8 |
2026-07-15 |
0.9861 |
1.1910 |
| 9 |
2026-07-14 |
0.9726 |
1.1775 |
| 10 |
2026-07-13 |
0.9651 |
1.1700 |
| 11 |
2026-07-10 |
0.9789 |
1.1838 |
| 12 |
2026-07-09 |
0.9824 |
1.1873 |
| 13 |
2026-07-08 |
0.9810 |
1.1859 |
| 14 |
2026-07-07 |
0.9783 |
1.1832 |
| 15 |
2026-07-06 |
0.9965 |
1.2014 |
| 16 |
2026-07-03 |
0.9866 |
1.1915 |
| 17 |
2026-07-02 |
0.9715 |
1.1764 |
| 18 |
2026-07-01 |
0.9787 |
1.1836 |
| 19 |
2026-06-30 |
0.9820 |
1.1869 |
| 20 |
2026-06-29 |
0.9745 |
1.1794 |
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