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 |
2026-07-24 |
1.7563 |
3.9071 |
| 2 |
2026-07-23 |
1.7745 |
3.9253 |
| 3 |
2026-07-22 |
1.8043 |
3.9551 |
| 4 |
2026-07-21 |
1.8351 |
3.9859 |
| 5 |
2026-07-20 |
1.7434 |
3.8942 |
| 6 |
2026-07-17 |
1.7397 |
3.8905 |
| 7 |
2026-07-16 |
1.8337 |
3.9845 |
| 8 |
2026-07-15 |
1.8683 |
4.0191 |
| 9 |
2026-07-14 |
1.8803 |
4.0311 |
| 10 |
2026-07-13 |
1.8361 |
3.9869 |
| 11 |
2026-07-10 |
1.8717 |
4.0225 |
| 12 |
2026-07-09 |
1.9323 |
4.0831 |
| 13 |
2026-07-08 |
1.8596 |
4.0104 |
| 14 |
2026-07-07 |
1.8616 |
4.0124 |
| 15 |
2026-07-06 |
1.8639 |
4.0147 |
| 16 |
2026-07-03 |
1.8831 |
4.0339 |
| 17 |
2026-07-02 |
1.8938 |
4.0446 |
| 18 |
2026-07-01 |
1.9847 |
4.1355 |
| 19 |
2026-06-30 |
2.0404 |
4.1912 |
| 20 |
2026-06-29 |
1.9880 |
4.1388 |
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