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 |
2025-11-14 |
1.8494 |
6.1984 |
| 2 |
2025-11-13 |
1.8632 |
6.2430 |
| 3 |
2025-11-12 |
1.8569 |
6.2226 |
| 4 |
2025-11-11 |
1.8499 |
6.2000 |
| 5 |
2025-11-10 |
1.8524 |
6.2081 |
| 6 |
2025-11-07 |
1.8435 |
6.1793 |
| 7 |
2025-11-06 |
1.8484 |
6.1951 |
| 8 |
2025-11-05 |
1.8327 |
6.1444 |
| 9 |
2025-11-04 |
1.8400 |
6.1680 |
| 10 |
2025-11-03 |
1.8499 |
6.2000 |
| 11 |
2025-10-31 |
1.8542 |
6.2139 |
| 12 |
2025-10-30 |
1.8610 |
6.2359 |
| 13 |
2025-10-29 |
1.8751 |
6.2814 |
| 14 |
2025-10-28 |
1.8610 |
6.2359 |
| 15 |
2025-10-27 |
1.8738 |
6.2772 |
| 16 |
2025-10-24 |
1.8630 |
6.2423 |
| 17 |
2025-10-23 |
1.8498 |
6.1996 |
| 18 |
2025-10-22 |
1.8468 |
6.1900 |
| 19 |
2025-10-21 |
1.8506 |
6.2022 |
| 20 |
2025-10-20 |
1.8391 |
6.1651 |
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