银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8750 |
2.0210 |
| 2 |
2026-09-08 |
1.8670 |
2.0130 |
| 3 |
2026-09-07 |
1.8650 |
2.0110 |
| 4 |
2026-09-04 |
1.8750 |
2.0210 |
| 5 |
2026-09-03 |
1.8750 |
2.0210 |
| 6 |
2026-09-02 |
1.8700 |
2.0160 |
| 7 |
2026-09-01 |
1.8890 |
2.0350 |
| 8 |
2026-08-31 |
1.8840 |
2.0300 |
| 9 |
2026-08-28 |
1.8710 |
2.0170 |
| 10 |
2026-08-27 |
1.8680 |
2.0140 |
| 11 |
2026-08-26 |
1.8560 |
2.0020 |
| 12 |
2026-08-25 |
1.8390 |
1.9850 |
| 13 |
2026-08-24 |
1.8420 |
1.9880 |
| 14 |
2026-08-21 |
1.8470 |
1.9930 |
| 15 |
2026-08-20 |
1.8410 |
1.9870 |
| 16 |
2026-08-19 |
1.8360 |
1.9820 |
| 17 |
2026-08-18 |
1.8600 |
2.0060 |
| 18 |
2026-08-17 |
1.8640 |
2.0100 |
| 19 |
2026-08-14 |
1.8440 |
1.9900 |
| 20 |
2026-08-13 |
1.8490 |
1.9950 |
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