银华消费主题混合A(161818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1738 |
1.3787 |
| 2 |
2025-07-31 |
1.1769 |
1.3818 |
| 3 |
2025-07-30 |
1.2048 |
1.4097 |
| 4 |
2025-07-29 |
1.2018 |
1.4067 |
| 5 |
2025-07-28 |
1.2084 |
1.4133 |
| 6 |
2025-07-25 |
1.2167 |
1.4216 |
| 7 |
2025-07-24 |
1.2285 |
1.4334 |
| 8 |
2025-07-23 |
1.2203 |
1.4252 |
| 9 |
2025-07-22 |
1.2117 |
1.4166 |
| 10 |
2025-07-21 |
1.1996 |
1.4045 |
| 11 |
2025-07-18 |
1.1918 |
1.3967 |
| 12 |
2025-07-17 |
1.1807 |
1.3856 |
| 13 |
2025-07-16 |
1.1789 |
1.3838 |
| 14 |
2025-07-15 |
1.1835 |
1.3884 |
| 15 |
2025-07-14 |
1.1837 |
1.3886 |
| 16 |
2025-07-11 |
1.1791 |
1.3840 |
| 17 |
2025-07-10 |
1.1740 |
1.3789 |
| 18 |
2025-07-09 |
1.1752 |
1.3801 |
| 19 |
2025-07-08 |
1.1766 |
1.3815 |
| 20 |
2025-07-07 |
1.1699 |
1.3748 |
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