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 |
2026-06-05 |
0.9520 |
1.1569 |
| 2 |
2026-06-04 |
0.9625 |
1.1674 |
| 3 |
2026-06-03 |
0.9660 |
1.1709 |
| 4 |
2026-06-02 |
0.9677 |
1.1726 |
| 5 |
2026-06-01 |
0.9580 |
1.1629 |
| 6 |
2026-05-29 |
0.9575 |
1.1624 |
| 7 |
2026-05-28 |
0.9518 |
1.1567 |
| 8 |
2026-05-27 |
0.9532 |
1.1581 |
| 9 |
2026-05-26 |
0.9549 |
1.1598 |
| 10 |
2026-05-25 |
0.9628 |
1.1677 |
| 11 |
2026-05-22 |
0.9578 |
1.1627 |
| 12 |
2026-05-21 |
0.9512 |
1.1561 |
| 13 |
2026-05-20 |
0.9661 |
1.1710 |
| 14 |
2026-05-19 |
0.9724 |
1.1773 |
| 15 |
2026-05-18 |
0.9693 |
1.1742 |
| 16 |
2026-05-15 |
0.9801 |
1.1850 |
| 17 |
2026-05-14 |
0.9966 |
1.2015 |
| 18 |
2026-05-13 |
1.0075 |
1.2124 |
| 19 |
2026-05-12 |
1.0105 |
1.2154 |
| 20 |
2026-05-11 |
1.0230 |
1.2279 |
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