银华价值优选混合(519001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7605 |
5.9110 |
| 2 |
2026-04-29 |
1.7532 |
5.8874 |
| 3 |
2026-04-28 |
1.7469 |
5.8670 |
| 4 |
2026-04-27 |
1.7511 |
5.8806 |
| 5 |
2026-04-24 |
1.7464 |
5.8654 |
| 6 |
2026-04-23 |
1.7448 |
5.8602 |
| 7 |
2026-04-22 |
1.7545 |
5.8916 |
| 8 |
2026-04-21 |
1.7482 |
5.8712 |
| 9 |
2026-04-20 |
1.7540 |
5.8900 |
| 10 |
2026-04-17 |
1.7552 |
5.8938 |
| 11 |
2026-04-16 |
1.7566 |
5.8984 |
| 12 |
2026-04-15 |
1.7373 |
5.8360 |
| 13 |
2026-04-14 |
1.7301 |
5.8127 |
| 14 |
2026-04-13 |
1.7222 |
5.7872 |
| 15 |
2026-04-10 |
1.7302 |
5.8130 |
| 16 |
2026-04-09 |
1.7224 |
5.7878 |
| 17 |
2026-04-08 |
1.7316 |
5.8176 |
| 18 |
2026-04-07 |
1.6796 |
5.6495 |
| 19 |
2026-04-03 |
1.6770 |
5.6411 |
| 20 |
2026-04-02 |
1.6872 |
5.6740 |
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