银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
3.0320 |
2.8830 |
| 2 |
2025-06-13 |
3.0740 |
2.9230 |
| 3 |
2025-06-12 |
3.0110 |
2.8630 |
| 4 |
2025-06-11 |
2.9890 |
2.8420 |
| 5 |
2025-06-10 |
2.9570 |
2.8110 |
| 6 |
2025-06-09 |
2.9570 |
2.8110 |
| 7 |
2025-06-06 |
2.9260 |
2.7820 |
| 8 |
2025-06-05 |
2.8660 |
2.7250 |
| 9 |
2025-06-04 |
2.8960 |
2.7530 |
| 10 |
2025-06-03 |
2.8890 |
2.7470 |
| 11 |
2025-05-30 |
2.8170 |
2.6780 |
| 12 |
2025-05-29 |
2.7960 |
2.6580 |
| 13 |
2025-05-28 |
2.8100 |
2.6720 |
| 14 |
2025-05-27 |
2.8000 |
2.6620 |
| 15 |
2025-05-26 |
2.8590 |
2.7180 |
| 16 |
2025-05-23 |
2.8370 |
2.6970 |
| 17 |
2025-05-22 |
2.8310 |
2.6920 |
| 18 |
2025-05-21 |
2.8670 |
2.7260 |
| 19 |
2025-05-20 |
2.8080 |
2.6700 |
| 20 |
2025-05-19 |
2.7850 |
2.6480 |
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