银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8000 |
1.9460 |
| 2 |
2026-07-23 |
1.8340 |
1.9800 |
| 3 |
2026-07-22 |
1.8210 |
1.9670 |
| 4 |
2026-07-21 |
1.8100 |
1.9560 |
| 5 |
2026-07-20 |
1.7900 |
1.9360 |
| 6 |
2026-07-17 |
1.7670 |
1.9130 |
| 7 |
2026-07-16 |
1.7990 |
1.9450 |
| 8 |
2026-07-15 |
1.8150 |
1.9610 |
| 9 |
2026-07-14 |
1.7990 |
1.9450 |
| 10 |
2026-07-13 |
1.7720 |
1.9180 |
| 11 |
2026-07-10 |
1.7920 |
1.9380 |
| 12 |
2026-07-09 |
1.8060 |
1.9520 |
| 13 |
2026-07-08 |
1.7910 |
1.9370 |
| 14 |
2026-07-07 |
1.7990 |
1.9450 |
| 15 |
2026-07-06 |
1.8210 |
1.9670 |
| 16 |
2026-07-03 |
1.8080 |
1.9540 |
| 17 |
2026-07-02 |
1.7960 |
1.9420 |
| 18 |
2026-07-01 |
1.8220 |
1.9680 |
| 19 |
2026-06-30 |
1.8110 |
1.9570 |
| 20 |
2026-06-29 |
1.8050 |
1.9510 |
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