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 |
2025-11-14 |
1.1794 |
1.3843 |
| 2 |
2025-11-13 |
1.1991 |
1.4040 |
| 3 |
2025-11-12 |
1.1946 |
1.3995 |
| 4 |
2025-11-11 |
1.1944 |
1.3993 |
| 5 |
2025-11-10 |
1.1917 |
1.3966 |
| 6 |
2025-11-07 |
1.1477 |
1.3526 |
| 7 |
2025-11-06 |
1.1547 |
1.3596 |
| 8 |
2025-11-05 |
1.1537 |
1.3586 |
| 9 |
2025-11-04 |
1.1564 |
1.3613 |
| 10 |
2025-11-03 |
1.1699 |
1.3748 |
| 11 |
2025-10-31 |
1.1680 |
1.3729 |
| 12 |
2025-10-30 |
1.1554 |
1.3603 |
| 13 |
2025-10-29 |
1.1581 |
1.3630 |
| 14 |
2025-10-28 |
1.1615 |
1.3664 |
| 15 |
2025-10-27 |
1.1654 |
1.3703 |
| 16 |
2025-10-24 |
1.1674 |
1.3723 |
| 17 |
2025-10-23 |
1.1809 |
1.3858 |
| 18 |
2025-10-22 |
1.1769 |
1.3818 |
| 19 |
2025-10-21 |
1.1850 |
1.3899 |
| 20 |
2025-10-20 |
1.1879 |
1.3928 |
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