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 |
2025-12-30 |
1.8326 |
6.1440 |
| 2 |
2025-12-29 |
1.8238 |
6.1156 |
| 3 |
2025-12-26 |
1.8304 |
6.1369 |
| 4 |
2025-12-25 |
1.8387 |
6.1638 |
| 5 |
2025-12-24 |
1.8400 |
6.1680 |
| 6 |
2025-12-23 |
1.8451 |
6.1845 |
| 7 |
2025-12-22 |
1.8407 |
6.1702 |
| 8 |
2025-12-19 |
1.8394 |
6.1660 |
| 9 |
2025-12-18 |
1.8315 |
6.1405 |
| 10 |
2025-12-17 |
1.8307 |
6.1379 |
| 11 |
2025-12-16 |
1.8184 |
6.0981 |
| 12 |
2025-12-15 |
1.8297 |
6.1347 |
| 13 |
2025-12-12 |
1.8427 |
6.1767 |
| 14 |
2025-12-11 |
1.8349 |
6.1515 |
| 15 |
2025-12-10 |
1.8412 |
6.1718 |
| 16 |
2025-12-09 |
1.8361 |
6.1554 |
| 17 |
2025-12-08 |
1.8428 |
6.1770 |
| 18 |
2025-12-05 |
1.8457 |
6.1864 |
| 19 |
2025-12-04 |
1.8434 |
6.1790 |
| 20 |
2025-12-03 |
1.8380 |
6.1615 |
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