银华中小盘混合(180031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.7100 |
6.0220 |
| 2 |
2025-12-30 |
3.7470 |
6.0590 |
| 3 |
2025-12-29 |
3.7270 |
6.0390 |
| 4 |
2025-12-26 |
3.7080 |
6.0200 |
| 5 |
2025-12-25 |
3.7470 |
6.0590 |
| 6 |
2025-12-24 |
3.7680 |
6.0800 |
| 7 |
2025-12-23 |
3.7030 |
6.0150 |
| 8 |
2025-12-22 |
3.6520 |
5.9640 |
| 9 |
2025-12-19 |
3.5300 |
5.8420 |
| 10 |
2025-12-18 |
3.5500 |
5.8620 |
| 11 |
2025-12-17 |
3.5740 |
5.8860 |
| 12 |
2025-12-16 |
3.4540 |
5.7660 |
| 13 |
2025-12-15 |
3.5010 |
5.8130 |
| 14 |
2025-12-12 |
3.6000 |
5.9120 |
| 15 |
2025-12-11 |
3.5420 |
5.8540 |
| 16 |
2025-12-10 |
3.6230 |
5.9350 |
| 17 |
2025-12-09 |
3.6250 |
5.9370 |
| 18 |
2025-12-08 |
3.6020 |
5.9140 |
| 19 |
2025-12-05 |
3.4830 |
5.7950 |
| 20 |
2025-12-04 |
3.4940 |
5.8060 |
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