银华全球优选(183001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-31 |
1.0970 |
1.0970 |
| 2 |
2022-11-03 |
1.1240 |
1.1240 |
| 3 |
2022-11-02 |
1.1180 |
1.1180 |
| 4 |
2022-11-01 |
1.1050 |
1.1050 |
| 5 |
2022-10-31 |
1.0800 |
1.0800 |
| 6 |
2022-10-28 |
1.0800 |
1.0800 |
| 7 |
2022-10-27 |
1.1000 |
1.1000 |
| 8 |
2022-10-26 |
1.1070 |
1.1070 |
| 9 |
2022-10-25 |
1.0910 |
1.0910 |
| 10 |
2022-10-24 |
1.0840 |
1.0840 |
| 11 |
2022-10-21 |
1.1120 |
1.1120 |
| 12 |
2022-10-20 |
1.1110 |
1.1110 |
| 13 |
2022-10-19 |
1.1140 |
1.1140 |
| 14 |
2022-10-18 |
1.1270 |
1.1270 |
| 15 |
2022-10-17 |
1.1260 |
1.1260 |
| 16 |
2022-10-14 |
1.1250 |
1.1250 |
| 17 |
2022-10-13 |
1.1340 |
1.1340 |
| 18 |
2022-10-12 |
1.1340 |
1.1340 |
| 19 |
2022-10-11 |
1.1290 |
1.1290 |
| 20 |
2022-10-10 |
1.1410 |
1.1410 |
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