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 |
2026-09-17 |
0.9583 |
2.7991 |
| 2 |
2026-09-16 |
0.9603 |
2.8011 |
| 3 |
2026-09-15 |
0.9641 |
2.8049 |
| 4 |
2026-09-14 |
0.9677 |
2.8085 |
| 5 |
2026-09-11 |
0.9650 |
2.8058 |
| 6 |
2026-09-10 |
0.9740 |
2.8148 |
| 7 |
2026-09-09 |
0.9789 |
2.8197 |
| 8 |
2026-09-08 |
0.9785 |
2.8193 |
| 9 |
2026-09-07 |
0.9838 |
2.8246 |
| 10 |
2026-09-04 |
0.9804 |
2.8212 |
| 11 |
2026-09-03 |
0.9827 |
2.8235 |
| 12 |
2026-09-02 |
0.9749 |
2.8157 |
| 13 |
2026-09-01 |
0.9864 |
2.8272 |
| 14 |
2026-08-31 |
0.9866 |
2.8274 |
| 15 |
2026-08-28 |
0.9861 |
2.8269 |
| 16 |
2026-08-27 |
0.9911 |
2.8319 |
| 17 |
2026-08-26 |
0.9848 |
2.8256 |
| 18 |
2026-08-25 |
0.9758 |
2.8166 |
| 19 |
2026-08-24 |
0.9679 |
2.8087 |
| 20 |
2026-08-21 |
0.9759 |
2.8167 |
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