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 |
2026-03-12 |
1.4918 |
3.6426 |
| 2 |
2026-03-11 |
1.5111 |
3.6619 |
| 3 |
2026-03-10 |
1.5152 |
3.6660 |
| 4 |
2026-03-09 |
1.4888 |
3.6396 |
| 5 |
2026-03-06 |
1.5170 |
3.6678 |
| 6 |
2026-03-05 |
1.5176 |
3.6684 |
| 7 |
2026-03-04 |
1.5032 |
3.6540 |
| 8 |
2026-03-03 |
1.5214 |
3.6722 |
| 9 |
2026-03-02 |
1.5493 |
3.7001 |
| 10 |
2026-02-27 |
1.5408 |
3.6916 |
| 11 |
2026-02-26 |
1.5519 |
3.7027 |
| 12 |
2026-02-25 |
1.5436 |
3.6944 |
| 13 |
2026-02-24 |
1.5328 |
3.6836 |
| 14 |
2026-02-13 |
1.5229 |
3.6737 |
| 15 |
2026-02-12 |
1.5360 |
3.6868 |
| 16 |
2026-02-11 |
1.5342 |
3.6850 |
| 17 |
2026-02-10 |
1.5457 |
3.6965 |
| 18 |
2026-02-09 |
1.5478 |
3.6986 |
| 19 |
2026-02-06 |
1.5273 |
3.6781 |
| 20 |
2026-02-05 |
1.5416 |
3.6924 |
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