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 |
2025-12-12 |
1.1796 |
3.0204 |
| 2 |
2025-12-11 |
1.1754 |
3.0162 |
| 3 |
2025-12-10 |
1.1809 |
3.0217 |
| 4 |
2025-12-09 |
1.1737 |
3.0145 |
| 5 |
2025-12-08 |
1.1760 |
3.0168 |
| 6 |
2025-12-05 |
1.1833 |
3.0241 |
| 7 |
2025-12-04 |
1.1821 |
3.0229 |
| 8 |
2025-12-03 |
1.1805 |
3.0213 |
| 9 |
2025-12-02 |
1.1782 |
3.0190 |
| 10 |
2025-12-01 |
1.1786 |
3.0194 |
| 11 |
2025-11-28 |
1.1726 |
3.0134 |
| 12 |
2025-11-27 |
1.1693 |
3.0101 |
| 13 |
2025-11-26 |
1.1706 |
3.0114 |
| 14 |
2025-11-25 |
1.1694 |
3.0102 |
| 15 |
2025-11-24 |
1.1646 |
3.0054 |
| 16 |
2025-11-21 |
1.1600 |
3.0008 |
| 17 |
2025-11-20 |
1.1689 |
3.0097 |
| 18 |
2025-11-19 |
1.1715 |
3.0123 |
| 19 |
2025-11-18 |
1.1683 |
3.0091 |
| 20 |
2025-11-17 |
1.1739 |
3.0147 |
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