银华鑫盛LOF(501022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.5940 |
2.5940 |
| 2 |
2025-11-13 |
2.6160 |
2.6160 |
| 3 |
2025-11-12 |
2.5840 |
2.5840 |
| 4 |
2025-11-11 |
2.6110 |
2.6110 |
| 5 |
2025-11-10 |
2.6350 |
2.6350 |
| 6 |
2025-11-07 |
2.6410 |
2.6410 |
| 7 |
2025-11-06 |
2.6400 |
2.6400 |
| 8 |
2025-11-05 |
2.6060 |
2.6060 |
| 9 |
2025-11-04 |
2.5940 |
2.5940 |
| 10 |
2025-11-03 |
2.6340 |
2.6340 |
| 11 |
2025-10-31 |
2.6190 |
2.6190 |
| 12 |
2025-10-30 |
2.6480 |
2.6480 |
| 13 |
2025-10-29 |
2.6910 |
2.6910 |
| 14 |
2025-10-28 |
2.6240 |
2.6240 |
| 15 |
2025-10-27 |
2.6320 |
2.6320 |
| 16 |
2025-10-24 |
2.6070 |
2.6070 |
| 17 |
2025-10-23 |
2.5620 |
2.5620 |
| 18 |
2025-10-22 |
2.5560 |
2.5560 |
| 19 |
2025-10-21 |
2.5740 |
2.5740 |
| 20 |
2025-10-20 |
2.5350 |
2.5350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
