银华中小盘混合A(180031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
4.3500 |
6.6620 |
| 2 |
2026-07-31 |
4.3250 |
6.6370 |
| 3 |
2026-07-30 |
4.1800 |
6.4920 |
| 4 |
2026-07-29 |
4.4360 |
6.7480 |
| 5 |
2026-07-28 |
4.3570 |
6.6690 |
| 6 |
2026-07-27 |
4.8390 |
7.1510 |
| 7 |
2026-07-24 |
4.5730 |
6.8850 |
| 8 |
2026-07-23 |
4.7340 |
7.0460 |
| 9 |
2026-07-22 |
4.7140 |
7.0260 |
| 10 |
2026-07-21 |
4.9930 |
7.3050 |
| 11 |
2026-07-20 |
4.6000 |
6.9120 |
| 12 |
2026-07-17 |
4.8610 |
7.1730 |
| 13 |
2026-07-16 |
5.3350 |
7.6470 |
| 14 |
2026-07-15 |
5.5960 |
7.9080 |
| 15 |
2026-07-14 |
5.8040 |
8.1160 |
| 16 |
2026-07-13 |
5.3890 |
7.7010 |
| 17 |
2026-07-10 |
5.7880 |
8.1000 |
| 18 |
2026-07-09 |
6.0700 |
8.3820 |
| 19 |
2026-07-08 |
5.7420 |
8.0540 |
| 20 |
2026-07-07 |
5.9310 |
8.2430 |
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