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 |
2026-03-12 |
1.8071 |
6.0616 |
| 2 |
2026-03-11 |
1.8017 |
6.0442 |
| 3 |
2026-03-10 |
1.7936 |
6.0180 |
| 4 |
2026-03-09 |
1.7753 |
5.9588 |
| 5 |
2026-03-06 |
1.8055 |
6.0564 |
| 6 |
2026-03-05 |
1.8062 |
6.0587 |
| 7 |
2026-03-04 |
1.8026 |
6.0471 |
| 8 |
2026-03-03 |
1.8082 |
6.0652 |
| 9 |
2026-03-02 |
1.8484 |
6.1951 |
| 10 |
2026-02-27 |
1.8609 |
6.2355 |
| 11 |
2026-02-26 |
1.8560 |
6.2197 |
| 12 |
2026-02-25 |
1.8640 |
6.2456 |
| 13 |
2026-02-24 |
1.8616 |
6.2378 |
| 14 |
2026-02-13 |
1.8553 |
6.2174 |
| 15 |
2026-02-12 |
1.8692 |
6.2624 |
| 16 |
2026-02-11 |
1.8756 |
6.2830 |
| 17 |
2026-02-10 |
1.8734 |
6.2759 |
| 18 |
2026-02-09 |
1.8645 |
6.2472 |
| 19 |
2026-02-06 |
1.8506 |
6.2022 |
| 20 |
2026-02-05 |
1.8596 |
6.2313 |
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