银华优势企业混合(180001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7513 |
3.9021 |
| 2 |
2026-09-04 |
1.7205 |
3.8713 |
| 3 |
2026-09-03 |
1.7243 |
3.8751 |
| 4 |
2026-09-02 |
1.7319 |
3.8827 |
| 5 |
2026-09-01 |
1.7592 |
3.9100 |
| 6 |
2026-08-31 |
1.7749 |
3.9257 |
| 7 |
2026-08-28 |
1.7708 |
3.9216 |
| 8 |
2026-08-27 |
1.7768 |
3.9276 |
| 9 |
2026-08-26 |
1.7603 |
3.9111 |
| 10 |
2026-08-25 |
1.7563 |
3.9071 |
| 11 |
2026-08-24 |
1.7701 |
3.9209 |
| 12 |
2026-08-21 |
1.7983 |
3.9491 |
| 13 |
2026-08-20 |
1.7891 |
3.9399 |
| 14 |
2026-08-19 |
1.7902 |
3.9410 |
| 15 |
2026-08-18 |
1.8588 |
4.0096 |
| 16 |
2026-08-17 |
1.8722 |
4.0230 |
| 17 |
2026-08-14 |
1.8283 |
3.9791 |
| 18 |
2026-08-13 |
1.8128 |
3.9636 |
| 19 |
2026-08-12 |
1.8115 |
3.9623 |
| 20 |
2026-08-11 |
1.7852 |
3.9360 |
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