银华领先策略混合(180013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1862 |
3.0270 |
| 2 |
2025-11-13 |
1.1961 |
3.0369 |
| 3 |
2025-11-12 |
1.1915 |
3.0323 |
| 4 |
2025-11-11 |
1.1892 |
3.0300 |
| 5 |
2025-11-10 |
1.1874 |
3.0282 |
| 6 |
2025-11-07 |
1.1798 |
3.0206 |
| 7 |
2025-11-06 |
1.1813 |
3.0221 |
| 8 |
2025-11-05 |
1.1788 |
3.0196 |
| 9 |
2025-11-04 |
1.1791 |
3.0199 |
| 10 |
2025-11-03 |
1.1884 |
3.0292 |
| 11 |
2025-10-31 |
1.1875 |
3.0283 |
| 12 |
2025-10-30 |
1.1854 |
3.0262 |
| 13 |
2025-10-29 |
1.1944 |
3.0352 |
| 14 |
2025-10-28 |
1.1836 |
3.0244 |
| 15 |
2025-10-27 |
1.1920 |
3.0328 |
| 16 |
2025-10-24 |
1.1945 |
3.0353 |
| 17 |
2025-10-23 |
1.1917 |
3.0325 |
| 18 |
2025-10-22 |
1.1896 |
3.0304 |
| 19 |
2025-10-21 |
1.1963 |
3.0371 |
| 20 |
2025-10-20 |
1.1889 |
3.0297 |
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