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 |
2026-03-16 |
4.0380 |
6.3500 |
| 2 |
2026-03-13 |
3.9890 |
6.3010 |
| 3 |
2026-03-12 |
4.0710 |
6.3830 |
| 4 |
2026-03-11 |
4.0890 |
6.4010 |
| 5 |
2026-03-10 |
4.1430 |
6.4550 |
| 6 |
2026-03-09 |
4.0020 |
6.3140 |
| 7 |
2026-03-06 |
4.0500 |
6.3620 |
| 8 |
2026-03-05 |
4.0520 |
6.3640 |
| 9 |
2026-03-04 |
3.9770 |
6.2890 |
| 10 |
2026-03-03 |
3.9980 |
6.3100 |
| 11 |
2026-03-02 |
4.2970 |
6.6090 |
| 12 |
2026-02-27 |
4.3990 |
6.7110 |
| 13 |
2026-02-26 |
4.3190 |
6.6310 |
| 14 |
2026-02-25 |
4.2080 |
6.5200 |
| 15 |
2026-02-24 |
4.2530 |
6.5650 |
| 16 |
2026-02-13 |
4.3010 |
6.6130 |
| 17 |
2026-02-12 |
4.3330 |
6.6450 |
| 18 |
2026-02-11 |
4.1990 |
6.5110 |
| 19 |
2026-02-10 |
4.2560 |
6.5680 |
| 20 |
2026-02-09 |
4.2690 |
6.5810 |
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