银华沪深股通精选混合A(008116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1276 |
1.1276 |
| 2 |
2025-06-16 |
1.1296 |
1.1296 |
| 3 |
2025-06-13 |
1.1235 |
1.1235 |
| 4 |
2025-06-12 |
1.1380 |
1.1380 |
| 5 |
2025-06-11 |
1.1421 |
1.1421 |
| 6 |
2025-06-10 |
1.1212 |
1.1212 |
| 7 |
2025-06-09 |
1.1324 |
1.1324 |
| 8 |
2025-06-06 |
1.1167 |
1.1167 |
| 9 |
2025-06-05 |
1.1103 |
1.1103 |
| 10 |
2025-06-04 |
1.1063 |
1.1063 |
| 11 |
2025-06-03 |
1.0980 |
1.0980 |
| 12 |
2025-05-30 |
1.0958 |
1.0958 |
| 13 |
2025-05-29 |
1.1071 |
1.1071 |
| 14 |
2025-05-28 |
1.0968 |
1.0968 |
| 15 |
2025-05-27 |
1.1040 |
1.1040 |
| 16 |
2025-05-26 |
1.1163 |
1.1163 |
| 17 |
2025-05-23 |
1.1155 |
1.1155 |
| 18 |
2025-05-22 |
1.1193 |
1.1193 |
| 19 |
2025-05-21 |
1.1339 |
1.1339 |
| 20 |
2025-05-20 |
1.1253 |
1.1253 |
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