银华明择(501038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7939 |
1.7939 |
| 2 |
2026-04-29 |
1.8038 |
1.8038 |
| 3 |
2026-04-28 |
1.7889 |
1.7889 |
| 4 |
2026-04-27 |
1.7854 |
1.7854 |
| 5 |
2026-04-24 |
1.7918 |
1.7918 |
| 6 |
2026-04-23 |
1.7953 |
1.7953 |
| 7 |
2026-04-22 |
1.7994 |
1.7994 |
| 8 |
2026-04-21 |
1.7993 |
1.7993 |
| 9 |
2026-04-20 |
1.8009 |
1.8009 |
| 10 |
2026-04-17 |
1.8035 |
1.8035 |
| 11 |
2026-04-16 |
1.8110 |
1.8110 |
| 12 |
2026-04-15 |
1.7884 |
1.7884 |
| 13 |
2026-04-14 |
1.7802 |
1.7802 |
| 14 |
2026-04-13 |
1.7772 |
1.7772 |
| 15 |
2026-04-10 |
1.7969 |
1.7969 |
| 16 |
2026-04-09 |
1.7859 |
1.7859 |
| 17 |
2026-04-08 |
1.7922 |
1.7922 |
| 18 |
2026-04-07 |
1.7418 |
1.7418 |
| 19 |
2026-04-03 |
1.7474 |
1.7474 |
| 20 |
2026-04-02 |
1.7606 |
1.7606 |
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