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 |
2025-11-14 |
3.5100 |
5.8220 |
| 2 |
2025-11-13 |
3.6430 |
5.9550 |
| 3 |
2025-11-12 |
3.5530 |
5.8650 |
| 4 |
2025-11-11 |
3.5850 |
5.8970 |
| 5 |
2025-11-10 |
3.6730 |
5.9850 |
| 6 |
2025-11-07 |
3.6940 |
6.0060 |
| 7 |
2025-11-06 |
3.7750 |
6.0870 |
| 8 |
2025-11-05 |
3.6480 |
5.9600 |
| 9 |
2025-11-04 |
3.6670 |
5.9790 |
| 10 |
2025-11-03 |
3.7110 |
6.0230 |
| 11 |
2025-10-31 |
3.7030 |
6.0150 |
| 12 |
2025-10-30 |
3.8830 |
6.1950 |
| 13 |
2025-10-29 |
3.9890 |
6.3010 |
| 14 |
2025-10-28 |
3.9450 |
6.2570 |
| 15 |
2025-10-27 |
3.9280 |
6.2400 |
| 16 |
2025-10-24 |
3.7810 |
6.0930 |
| 17 |
2025-10-23 |
3.5660 |
5.8780 |
| 18 |
2025-10-22 |
3.6210 |
5.9330 |
| 19 |
2025-10-21 |
3.6490 |
5.9610 |
| 20 |
2025-10-20 |
3.5270 |
5.8390 |
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