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 |
2025-12-30 |
1.4814 |
3.6322 |
| 2 |
2025-12-29 |
1.4712 |
3.6220 |
| 3 |
2025-12-26 |
1.4850 |
3.6358 |
| 4 |
2025-12-25 |
1.4776 |
3.6284 |
| 5 |
2025-12-24 |
1.4798 |
3.6306 |
| 6 |
2025-12-23 |
1.4781 |
3.6289 |
| 7 |
2025-12-22 |
1.4754 |
3.6262 |
| 8 |
2025-12-19 |
1.4635 |
3.6143 |
| 9 |
2025-12-18 |
1.4425 |
3.5933 |
| 10 |
2025-12-17 |
1.4499 |
3.6007 |
| 11 |
2025-12-16 |
1.4225 |
3.5733 |
| 12 |
2025-12-15 |
1.4318 |
3.5826 |
| 13 |
2025-12-12 |
1.4355 |
3.5863 |
| 14 |
2025-12-11 |
1.4253 |
3.5761 |
| 15 |
2025-12-10 |
1.4262 |
3.5770 |
| 16 |
2025-12-09 |
1.4219 |
3.5727 |
| 17 |
2025-12-08 |
1.4325 |
3.5833 |
| 18 |
2025-12-05 |
1.4240 |
3.5748 |
| 19 |
2025-12-04 |
1.4208 |
3.5716 |
| 20 |
2025-12-03 |
1.4167 |
3.5675 |
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