银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8420 |
1.9880 |
| 2 |
2026-03-03 |
1.8550 |
2.0010 |
| 3 |
2026-03-02 |
1.8940 |
2.0400 |
| 4 |
2026-02-27 |
1.8910 |
2.0370 |
| 5 |
2026-02-26 |
1.8780 |
2.0240 |
| 6 |
2026-02-25 |
1.8710 |
2.0170 |
| 7 |
2026-02-24 |
1.8550 |
2.0010 |
| 8 |
2026-02-13 |
1.8270 |
1.9730 |
| 9 |
2026-02-12 |
1.8590 |
2.0050 |
| 10 |
2026-02-11 |
1.8500 |
1.9960 |
| 11 |
2026-02-10 |
1.8430 |
1.9890 |
| 12 |
2026-02-09 |
1.8450 |
1.9910 |
| 13 |
2026-02-06 |
1.8190 |
1.9650 |
| 14 |
2026-02-05 |
1.8190 |
1.9650 |
| 15 |
2026-02-04 |
1.8450 |
1.9910 |
| 16 |
2026-02-03 |
1.8240 |
1.9700 |
| 17 |
2026-02-02 |
1.7950 |
1.9410 |
| 18 |
2026-01-30 |
1.8520 |
1.9980 |
| 19 |
2026-01-29 |
1.8820 |
2.0280 |
| 20 |
2026-01-28 |
1.8810 |
2.0270 |
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