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 |
2026-09-17 |
1.4547 |
4.9225 |
| 2 |
2026-09-16 |
1.4621 |
4.9464 |
| 3 |
2026-09-15 |
1.4482 |
4.9014 |
| 4 |
2026-09-14 |
1.4504 |
4.9086 |
| 5 |
2026-09-11 |
1.4585 |
4.9347 |
| 6 |
2026-09-10 |
1.4767 |
4.9936 |
| 7 |
2026-09-09 |
1.4902 |
5.0372 |
| 8 |
2026-09-08 |
1.4846 |
5.0191 |
| 9 |
2026-09-07 |
1.4881 |
5.0304 |
| 10 |
2026-09-04 |
1.4774 |
4.9958 |
| 11 |
2026-09-03 |
1.4900 |
5.0366 |
| 12 |
2026-09-02 |
1.4843 |
5.0181 |
| 13 |
2026-09-01 |
1.4978 |
5.0618 |
| 14 |
2026-08-31 |
1.5122 |
5.1083 |
| 15 |
2026-08-28 |
1.5123 |
5.1086 |
| 16 |
2026-08-27 |
1.5168 |
5.1232 |
| 17 |
2026-08-26 |
1.4890 |
5.0333 |
| 18 |
2026-08-25 |
1.4811 |
5.0078 |
| 19 |
2026-08-24 |
1.4853 |
5.0214 |
| 20 |
2026-08-21 |
1.5055 |
5.0867 |
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