银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.9120 |
2.7690 |
| 2 |
2025-07-31 |
2.9000 |
2.7570 |
| 3 |
2025-07-30 |
2.9870 |
2.8400 |
| 4 |
2025-07-29 |
2.9740 |
2.8280 |
| 5 |
2025-07-28 |
2.9940 |
2.8470 |
| 6 |
2025-07-25 |
3.0380 |
2.8880 |
| 7 |
2025-07-24 |
3.0500 |
2.9000 |
| 8 |
2025-07-23 |
3.0680 |
2.9170 |
| 9 |
2025-07-22 |
3.0880 |
2.9360 |
| 10 |
2025-07-21 |
3.0230 |
2.8740 |
| 11 |
2025-07-18 |
2.9520 |
2.8070 |
| 12 |
2025-07-17 |
2.9240 |
2.7800 |
| 13 |
2025-07-16 |
2.9420 |
2.7970 |
| 14 |
2025-07-15 |
2.9610 |
2.8150 |
| 15 |
2025-07-14 |
3.0020 |
2.8540 |
| 16 |
2025-07-11 |
2.9640 |
2.8180 |
| 17 |
2025-07-10 |
2.9120 |
2.7690 |
| 18 |
2025-07-09 |
2.8900 |
2.7480 |
| 19 |
2025-07-08 |
2.9400 |
2.7950 |
| 20 |
2025-07-07 |
2.9220 |
2.7780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
