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 |
2026-03-13 |
1.1560 |
2.9968 |
| 2 |
2026-03-12 |
1.1477 |
2.9885 |
| 3 |
2026-03-11 |
1.1537 |
2.9945 |
| 4 |
2026-03-10 |
1.1500 |
2.9908 |
| 5 |
2026-03-09 |
1.1373 |
2.9781 |
| 6 |
2026-03-06 |
1.1587 |
2.9995 |
| 7 |
2026-03-05 |
1.1494 |
2.9902 |
| 8 |
2026-03-04 |
1.1499 |
2.9907 |
| 9 |
2026-03-03 |
1.1570 |
2.9978 |
| 10 |
2026-03-02 |
1.1733 |
3.0141 |
| 11 |
2026-02-27 |
1.1877 |
3.0285 |
| 12 |
2026-02-26 |
1.1845 |
3.0253 |
| 13 |
2026-02-25 |
1.1943 |
3.0351 |
| 14 |
2026-02-24 |
1.1931 |
3.0339 |
| 15 |
2026-02-13 |
1.1814 |
3.0222 |
| 16 |
2026-02-12 |
1.1974 |
3.0382 |
| 17 |
2026-02-11 |
1.2032 |
3.0440 |
| 18 |
2026-02-10 |
1.1964 |
3.0372 |
| 19 |
2026-02-09 |
1.1886 |
3.0294 |
| 20 |
2026-02-06 |
1.1805 |
3.0213 |
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